HGEN vs MVB vs MNRS vs IXI
HGEN, MVB, MNRS and IXI hold 184 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.41%
Fund size$53.9m$279.0m$275.0m$141.0m
Holdings30863115
1Y price return+28.1%−5.0%+6.7%−1.5%
Distribution yield0.75%4.53%8.33%2.09%
Look-through coverage100.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- MVB
- MNRS
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%MNRSnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%MNRSnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%MNRSnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%MNRSnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%MNRSnot heldIXInot held
and 174 more companies the funds hold