HGEN vs IXI vs WIRE vs MVB
HGEN, IXI, WIRE and MVB hold 167 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 XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.65%0.28%
Fund size$53.9m$141.0m$746.6m$279.0m
Holdings30115408
1Y price return+28.1%−1.5%+23.4%−5.0%
Distribution yield0.75%2.09%3.04%4.53%
Look-through coverage100.0%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- WIRE
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldIXInot heldWIREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldIXInot heldWIREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldIXInot heldWIREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldIXInot heldWIREnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldIXInot heldWIREnot heldMVB17.5%
and 157 more companies the funds hold