Compare HGEN · MVB · IXI
HGEN, MVB and IXI hold 128 companies between them. None is in every one of them, and HGEN and IXI 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
- Consumer Staples
- Industrials
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldMVB17.5%IXInot held
- 8996KAORI HEATIn 1 of 3HGEN11.1%MVBnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVBnot heldIXInot held
- WMTWALMART INCIn 1 of 3HGENnot heldMVBnot heldIXI7.1%
- PLUGPlug Power IncIn 1 of 3HGEN6.4%MVBnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3HGENnot heldMVBnot heldIXI6.1%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- MVB and IXI 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.