HGEN vs TOLL vs MVB vs SMHG
HGEN, TOLL, MVB and SMHG hold 212 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.35%
Fund size$53.9m--$279.0m--
Holdings30155838
1Y price return+28.1%+1.1%only priced since 2025-11-16−5.0%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet4.53%Not yet
Look-through coverage100.0%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldTOLLnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldTOLLnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB17.5%SMHGnot held
and 202 more companies the funds hold