HGEN vs MVR vs OZF vs MVB
HGEN, MVR, OZF and MVB hold 93 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%0.28%
Fund size$53.9m$628.0m$46.8m$279.0m
Holdings3037298
1Y price return+28.9%+14.1%+0.1%only priced since 2026-09-25−4.6%
Distribution yield0.75%2.48%Not yet4.53%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldMVRnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldMVRnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldMVRnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldMVRnot heldOZF13.8%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HGENnot heldMVRnot heldOZF9.7%MVB17.5%
and 83 more companies the funds hold