MVB vs ATEC vs HGEN vs MVR
MVB, ATEC, HGEN and MVR hold 115 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.69%0.35%
Fund size$279.0m$613.6m$53.9m$628.0m
Holdings8443037
1Y price return−5.0%+2.0%only priced since 2026-09-24+28.1%+16.5%
Distribution yield4.53%1.97%0.75%2.48%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- HGEN
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ATECnot heldHGENnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ATECnot heldHGENnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ATECnot heldHGENnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ATECnot heldHGENnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ATECnot heldHGENnot heldMVRnot held
and 105 more companies the funds hold