HGEN vs MVB vs MVR vs MNRS
HGEN, MVB, MVR and MNRS hold 128 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.57%
Fund size$53.9m$279.0m$628.0m$275.0m
Holdings3083763
1Y price return+28.9%−4.6%+14.1%+2.4%
Distribution yield0.75%4.53%2.48%8.33%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- HGEN
- MVB
- MVR
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%MVRnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%MVRnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%MVRnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%MVRnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%MVRnot heldMNRSnot held
and 118 more companies the funds hold