HGEN

Compare HGEN · MVB

  • HGENbase
  • MVB

HGEN and MVB hold 37 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENMVB
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.28%
Fund size$53.9m$279.0m
Holdings308
1Y price return+37.0%−4.7%
Distribution yield0.75%4.49%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Materials
  • Information Technology
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2HGENnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2HGENnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2HGENnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2HGENnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2HGENnot heldMVB17.5%
  • 8996KAORI HEATIn 1 of 2HGEN11.1%MVBnot held
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%MVBnot held
  • PLUGPlug Power IncIn 1 of 2HGEN6.4%MVBnot held
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 2HGEN5.5%MVBnot held
  • 000720HYUNDAI ENG&CONSIn 1 of 2HGEN5.3%MVBnot held

What each fund is in

HGEN
MVB

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.

What HGEN already gives you

overlap
  • HGEN 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

most recent holdings update

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.