Compare HGEN · MVR · MVB · ATEC · IXI
HGEN, MVR, MVB, ATEC and IXI hold 206 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. No fund here paid a distribution in this window.
Side by side
| HGEN | MVR | MVB | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.48% | 0.41% |
| Fund size | $53.9m | $628.0m | $279.0m | $613.6m | $141.0m |
| Holdings | 30 | 37 | 8 | 44 | 115 |
| 1Y price return | +32.3% | +16.8% | −4.8% | +0.1%only priced since 2026-09-24 | −3.3% |
| Distribution yield | 0.73% | 2.49% | 4.51% | 1.96% | 2.10% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Consumer Staples
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.7%ATECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.2%ATECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldMVB20.2%ATECnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldMVB19.2%ATECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB17.5%ATECnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldMVBnot heldATECnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldMVBnot heldATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldMVRnot heldMVBnot heldATEC10.5%IXInot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVBnot heldATEC8.2%IXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%MVBnot heldATECnot 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 ATEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVR and ATEC 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.