HGEN vs TECH vs MVB vs IXI
HGEN, TECH, MVB and IXI hold 170 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.28%0.41%
Fund size$53.9m$287.4m$279.0m$141.0m
Holdings30428115
1Y price return+28.1%+18.2%−5.0%−1.5%
Distribution yield0.75%3.00%4.53%2.09%
Look-through coverage100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- TECH
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldTECHnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldTECHnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldTECHnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldTECHnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldTECHnot heldMVB17.5%IXInot held
and 160 more companies the funds hold