HGEN vs TOLL vs MVB vs IXI
HGEN, TOLL, MVB and IXI hold 266 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 XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.41%
Fund size$53.9m--$279.0m$141.0m
Holdings301558115
1Y price return+28.1%+1.1%only priced since 2025-11-16−5.0%−1.5%
Distribution yield0.75%Not yet4.53%2.09%
Look-through coverage100.0%99.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldTOLLnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldTOLLnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB17.5%IXInot held
and 256 more companies the funds hold