Compare HGEN · MVB · DRGN
HGEN, MVB and DRGN hold 57 companies between them. None is in every one of them, and HGEN and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldMVB17.5%DRGNnot held
- 8996KAORI HEATIn 1 of 3HGEN11.1%MVBnot heldDRGNnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVBnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3HGENnot heldMVBnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3HGENnot heldMVBnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3HGENnot heldMVBnot heldDRGN8.3%
What each fund is in
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
- HGEN and DRGN share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- MVB and DRGN 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
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.