HGEN vs MVB vs DRIV vs IXI vs DFND
HGEN, MVB, DRIV, IXI and DFND hold 216 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.67%0.41%0.65%
Fund size$53.9m$279.0m$16.0m$141.0m$299.0m
Holdings3085911545
1Y price return+28.9%−4.6%+3.1%−0.6%−23.4%
Distribution yield0.75%4.53%0.84%2.09%3.87%
Look-through coverage100.0%100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVB
- DRIV
- IXI
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%DRIVnot heldIXInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%DRIVnot heldIXInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%DRIVnot heldIXInot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%DRIVnot heldIXInot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%DRIVnot heldIXInot heldDFNDnot held
and 206 more companies the funds hold