HGEN vs TECH vs MVB

HGEN
TECH
MVB
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HGEN, TECH and MVB hold 79 companies between them. None is in every one of them, and HGEN and MVB are the most alike: 0% of each is the same companies.

Side by side

HGEN TECH MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.28%

Fund size$53.9m$287.4m$279.0m

Holdings30428

1Y price return+28.1%+18.2%−5.0%

Distribution yield0.75%3.00%4.53%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HGEN
TECH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldTECHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldTECHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldTECHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldTECHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldTECHnot heldMVB17.5%

and 69 more companies the funds hold

How alike they are

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See HGEN + TECH + MVB as one portfolioEvery company, where you'd own it twice What moved HGEN this monthIts biggest gains and falls, by company