IXI vs HGEN vs MVB

IXI
HGEN
MVB
Add an ETF to compare

IXI, HGEN and MVB hold 128 companies between them. None is in every one of them, and IXI and HGEN are the most alike: 0% of each is the same companies.

Side by side

IXI HGEN MVB

FundiSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.69%0.28%

Fund size$141.0m$53.9m$279.0m

Holdings115308

1Y price return−1.5%+28.1%−5.0%

Distribution yield2.09%0.75%4.53%

Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start

share of each fund

IXI
HGEN
MVB

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

and 118 more companies the funds hold

How alike they are

Keep going

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