HGEN vs MVB vs CURE vs MVR
HGEN, MVB, CURE and MVR hold 229 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.35%
Fund size$53.9m$279.0m$39.6m$628.0m
Holdings30815737
1Y price return+28.1%−5.0%+31.1%+16.5%
Distribution yield0.75%4.53%0.00%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVB
- CURE
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%CUREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%CUREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%CUREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%CUREnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%CUREnot heldMVRnot held
and 219 more companies the funds hold