Compare HGEN · MVR · OZF
HGEN, MVR and OZF hold 93 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 | OZF | |
|---|---|---|---|
| Fund | Global X | VanEck | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.34% |
| Fund size | $53.9m | $628.0m | $46.8m |
| Holdings | 30 | 37 | 29 |
| 1Y price return | +31.3% | +15.5% | −0.2%only priced since 2026-09-25 |
| Distribution yield | 0.73% | 2.49% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldMVRnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldMVRnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldMVRnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldMVRnot heldOZF13.4%
- 8996KAORI HEATIn 1 of 3HGEN11.1%MVRnot heldOZFnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%MVRnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldMVRnot heldOZF9.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3HGENnot heldMVR8.1%OZFnot held
- BHPBHP GROUP LIMITEDIn 1 of 3HGENnot heldMVR8.0%OZFnot held
- RIORIO TINTO LIMITEDIn 1 of 3HGENnot heldMVR6.9%OZFnot 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 OZF share 0 companies0.0%
- MVR and OZF 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.