MVB vs HGEN vs ATEC vs MVR
MVB, HGEN, ATEC 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.48%0.35%
Fund size$279.0m$53.9m$613.6m$628.0m
Holdings8304437
1Y price return−5.0%+28.1%+2.0%only priced since 2026-09-24+16.5%
Distribution yield4.53%0.75%1.97%2.48%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HGEN
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HGENnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HGENnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HGENnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HGENnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HGENnot heldATECnot heldMVRnot held
and 105 more companies the funds hold