Compare HGEN · MVR · DFND · MVB · IXI
HGEN, MVR, DFND, MVB 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 | MVR | DFND | MVB | 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% | 0.35% | 0.65% | 0.28% | 0.41% |
| Fund size | $53.9m | $628.0m | $299.0m | $279.0m | $141.0m |
| Holdings | 30 | 37 | 45 | 8 | 115 |
| 1Y price return | +32.0% | +16.0% | −20.0% | −4.0% | −3.1% |
| Distribution yield | 0.73% | 2.51% | 3.69% | 4.47% | 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 heldMVRnot heldDFNDnot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldDFNDnot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldMVB17.5%IXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldDFNDnot heldMVBnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldDFNDnot heldMVBnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVRnot heldDFND9.0%MVBnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%DFNDnot heldMVBnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldMVR8.0%DFNDnot heldMVBnot 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%
- DFND and MVB share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and MVB 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.