Compare HGEN · MVB · IXI · DRGN
HGEN, MVB, IXI and DRGN hold 148 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
| HGEN | MVB | IXI | DRGN | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.41% | 0.45% |
| Fund size | $53.9m | $279.0m | $141.0m | $76.0m |
| Holdings | 30 | 8 | 115 | 20 |
| 1Y price return | +37.0% | −4.7% | −3.7% | −25.1% |
| Distribution yield | 0.75% | 4.49% | 2.12% | 6.71%one payment in the year |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%IXInot heldDRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%IXInot heldDRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%IXInot heldDRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%IXInot heldDRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%IXInot heldDRGNnot held
- 8996KAORI HEATIn 1 of 4HGEN11.1%MVBnot heldIXInot heldDRGNnot held
- BEBLOOM ENERGY CORPIn 1 of 4HGEN10.6%MVBnot heldIXInot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4HGENnot heldMVBnot heldIXInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4HGENnot heldMVBnot heldIXInot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4HGENnot heldMVBnot heldIXInot 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. 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 DRGN share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- MVB and DRGN 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.