HGEN vs MVB vs MNRS

HGEN
MVB
MNRS
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HGEN, MVB and MNRS hold 93 companies between them. None is in every one of them, and HGEN and MNRS are the most alike: 0% of each is the same companies.

Side by side

HGEN MVB MNRS

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.57%

Fund size$53.9m$279.0m$275.0m

Holdings30863

1Y price return+28.1%−5.0%+6.7%

Distribution yield0.75%4.53%8.33%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

HGEN
MVB
MNRS

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldMVB20.7%MNRSnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldMVB20.2%MNRSnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldMVB20.2%MNRSnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldMVB19.2%MNRSnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldMVB17.5%MNRSnot held

and 83 more companies the funds hold

How alike they are

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See HGEN + MVB + MNRS as one portfolioEvery company, where you'd own it twice What moved HGEN this monthIts biggest gains and falls, by company