HGEN vs MVB vs CURE

HGEN
MVB
CURE
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HGEN, MVB and CURE hold 194 companies between them. None is in every one of them, and HGEN and CURE are the most alike: 0% of each is the same companies.

Side by side

HGEN MVB CURE

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.45%

Fund size$53.9m$279.0m$39.6m

Holdings308157

1Y price return+28.1%−5.0%+31.1%

Distribution yield0.75%4.53%0.00%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HGEN
MVB
CURE

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldMVB20.7%CUREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldMVB20.2%CUREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldMVB20.2%CUREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldMVB19.2%CUREnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldMVB17.5%CUREnot held

and 184 more companies the funds hold

How alike they are

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See HGEN + MVB + CURE as one portfolioEvery company, where you'd own it twice What moved HGEN this monthIts biggest gains and falls, by company