MVB vs HGEN vs MVR

MVB
HGEN
MVR
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MVB, HGEN and MVR hold 72 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

MVB HGEN MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.69%0.35%

Fund size$279.0m$53.9m$628.0m

Holdings83037

1Y price return−5.0%+28.1%+16.5%

Distribution yield4.53%0.75%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
HGEN
MVR

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

and 62 more companies the funds hold

How alike they are

Keep going

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