HGEN vs OZF vs MVR vs IXI
HGEN, OZF, MVR and IXI hold 184 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 XState StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.41%
Fund size$53.9m$46.8m$628.0m$141.0m
Holdings302937115
1Y price return+28.9%+0.1%only priced since 2026-09-25+14.1%−0.6%
Distribution yield0.75%Not yet2.48%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
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%MVRnot heldIXInot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldMVRnot heldIXInot held
and 174 more companies the funds hold