HGEN vs MVR vs SMHG vs MVB vs DTEC
HGEN, MVR, SMHG, MVB 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%0.35%0.28%0.50%
Fund size$53.9m$628.0m--$279.0m$128.1m
Holdings303738850
1Y price return+28.9%+14.1%+8.9%only priced since 2026-08-04−4.6%−23.8%
Distribution yield0.75%2.48%Not yet4.53%3.32%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- SMHG
- MVB
- DTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldSMHGnot heldMVB20.7%DTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldSMHGnot heldMVB20.2%DTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldSMHGnot heldMVB20.2%DTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldSMHGnot heldMVB19.2%DTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldSMHGnot heldMVB17.5%DTECnot held
and 149 more companies the funds hold