HGEN vs IXI vs MVB vs QFN
HGEN, IXI, MVB and QFN hold 149 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.34%
Fund size$53.9m$141.0m$279.0m$80.0m
Holdings30115829
1Y price return+28.1%−1.5%−5.0%−5.4%
Distribution yield0.75%2.09%4.53%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldIXInot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldIXInot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldIXInot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldIXInot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HGENnot heldIXInot heldMVB17.5%QFN10.2%
and 139 more companies the funds hold