Compare HGEN · IXI · MVB
HGEN, IXI and MVB hold 128 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldIXInot heldMVB17.5%
- 8996KAORI HEATIn 1 of 3HGEN11.1%IXInot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%IXInot heldMVBnot held
- WMTWALMART INCIn 1 of 3HGENnot heldIXI7.1%MVBnot held
- PLUGPlug Power IncIn 1 of 3HGEN6.4%IXInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldIXI6.1%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.