HGEN vs IXI vs MVB vs TECH
HGEN, IXI, MVB and TECH hold 170 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.45%
Fund size$53.9m$141.0m$279.0m$287.4m
Holdings30115842
1Y price return+28.1%−1.5%−5.0%+18.2%
Distribution yield0.75%2.09%4.53%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldIXInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldIXInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldIXInot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldIXInot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldIXInot heldMVB17.5%TECHnot held
and 160 more companies the funds hold