HGEN vs MVR vs MVB vs SMHG vs DTEC
HGEN, MVR, MVB, SMHG and DTEC hold 159 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 XVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.35%0.50%
Fund size$53.9m$628.0m$279.0m--$128.1m
Holdings303783850
1Y price return+28.9%+14.1%−4.6%+8.9%only priced since 2026-08-04−23.8%
Distribution yield0.75%2.48%4.53%Not yet3.32%
Look-through coverage100.0%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- MVB
- SMHG
- DTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.7%SMHGnot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.2%SMHGnot heldDTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldMVB20.2%SMHGnot heldDTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldMVB19.2%SMHGnot heldDTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB17.5%SMHGnot heldDTECnot held
and 149 more companies the funds hold