HGEN vs MVB vs MNRS vs SEMI
HGEN, MVB, MNRS and SEMI hold 123 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
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.57%0.45%
Fund size$53.9m$279.0m$275.0m$526.4m
Holdings3086330
1Y price return+28.1%−5.0%+6.7%+79.0%
Distribution yield0.75%4.53%8.33%7.15%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVB
- MNRS
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%MNRSnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%MNRSnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%MNRSnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%MNRSnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%MNRSnot heldSEMInot held
and 113 more companies the funds hold