HGEN vs OZF vs MVR vs MVB vs SMHG
HGEN, OZF, MVR, MVB and SMHG hold 130 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 StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.28%0.35%
Fund size$53.9m$46.8m$628.0m$279.0m--
Holdings302937838
1Y price return+28.9%+0.1%only priced since 2026-09-25+14.1%−4.6%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet2.48%4.53%Not yet
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- MVR
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldOZF29.0%MVRnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldOZF13.4%MVRnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldOZF14.1%MVRnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldOZF13.8%MVRnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HGENnot heldOZF9.7%MVRnot heldMVB17.5%SMHGnot held
and 120 more companies the funds hold