HGEN vs IXJ vs IXI vs MVB
HGEN, IXJ, IXI and MVB hold 236 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 XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%0.28%
Fund size$53.9m$1.4b$141.0m$279.0m
Holdings301261158
1Y price return+28.1%+3.9%−1.5%−5.0%
Distribution yield0.76%1.57%2.06%4.52%
Look-through coverage100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXJ
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldIXJnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldIXJnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldIXJnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldIXJnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldIXJnot heldIXInot heldMVB17.5%
and 226 more companies the funds hold