HGEN vs MVB vs TOLL

HGEN
MVB
TOLL
Add an ETF to compare

HGEN, MVB and TOLL hold 175 companies between them. None is in every one of them, and HGEN and MVB are the most alike: 0% of each is the same companies.

Side by side

HGEN MVB TOLL

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.28%0.14%

Fund size$53.9m$279.0m--

Holdings308155

1Y price return+28.1%−5.0%+1.1%only priced since 2025-11-16

Distribution yield0.75%4.53%Not yet

Look-through coverage100.0%100.0%99.0%

Return, last year

change since the start

share of each fund

HGEN
MVB
TOLL

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

and 165 more companies the funds hold

How alike they are

Keep going

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