HGEN vs MVR vs MNRS vs MVB
HGEN, MVR, MNRS and MVB 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.57%0.28%
Fund size$53.9m$628.0m$275.0m$279.0m
Holdings3037638
1Y price return+28.1%+16.5%+6.7%−5.0%
Distribution yield0.75%2.48%8.33%4.53%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- MNRS
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVRnot heldMNRSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVRnot heldMNRSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVRnot heldMNRSnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVRnot heldMNRSnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVRnot heldMNRSnot heldMVB17.5%
and 118 more companies the funds hold