HGEN vs MVR vs MVB vs MNRS
HGEN, MVR, MVB 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%0.35%0.28%0.57%
Fund size$53.9m$628.0m$279.0m$275.0m
Holdings3037863
1Y price return+28.9%+14.1%−4.6%+2.4%
Distribution yield0.75%2.48%4.53%8.33%
Look-through coverage100.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- MVB
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVRnot heldMVB20.7%MNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVRnot heldMVB20.2%MNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVRnot heldMVB20.2%MNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVRnot heldMVB19.2%MNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVRnot heldMVB17.5%MNRSnot held
and 118 more companies the funds hold