Compare HGEN · MVB · MVR · DFND · IXI
HGEN, MVB, MVR, DFND and IXI hold 207 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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 | MVR | DFND | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.65% | 0.41% |
| Fund size | $53.9m | $279.0m | $628.0m | $299.0m | $141.0m |
| Holdings | 30 | 8 | 37 | 45 | 115 |
| 1Y price return | +32.0% | −4.0% | +16.0% | −20.0% | −3.1% |
| Distribution yield | 0.75% | 4.49% | 2.51% | 3.68% | 2.12% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Materials
- Financials
- Consumer Staples
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%MVRnot heldDFNDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%MVRnot heldDFNDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%MVRnot heldDFNDnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%MVRnot heldDFNDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%MVRnot heldDFNDnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldMVRnot heldDFNDnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldMVRnot heldDFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVBnot heldMVRnot heldDFND9.0%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVBnot heldMVR8.1%DFNDnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldMVBnot heldMVR8.0%DFNDnot heldIXInot held
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 MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.