HGEN vs OZF vs MVB vs IXI
HGEN, OZF, MVB and IXI hold 149 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 XState StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.41%
Fund size$53.9m$46.8m$279.0m$141.0m
Holdings30298115
1Y price return+28.9%+0.1%only priced since 2026-09-25−4.6%−0.6%
Distribution yield0.75%Not yet4.53%2.09%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldOZF29.0%MVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldOZF13.4%MVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldOZF14.1%MVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldOZF13.8%MVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HGENnot heldOZF9.7%MVB17.5%IXInot held
and 139 more companies the funds hold