MVB vs HGEN vs IXI

MVB
HGEN
IXI
Add an ETF to compare

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

Side by side

MVB HGEN IXI

FundVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.41%

Fund size$279.0m$53.9m$141.0m

Holdings830115

1Y price return−5.0%+28.1%−1.5%

Distribution yield4.53%0.75%2.09%

Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

MVB
HGEN
IXI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HGENnot heldIXInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HGENnot heldIXInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HGENnot heldIXInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HGENnot heldIXInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%HGENnot heldIXInot held

and 118 more companies the funds hold

How alike they are

Keep going

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