MVB vs HGEN vs OZR
MVB, HGEN and OZR hold 95 companies between them. None is in every one of them, and HGEN and OZR are the most alike: 3% of each is the same companies.
Side by side
FundVanEckGlobal XState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%
Fund size$279.0m$53.9m$284.7m
Holdings83060
1Y price return−4.6%+28.9%−1.3%only priced since 2026-09-25
Distribution yield4.53%0.75%Not yet
Look-through coverage100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HGEN
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldHGENnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%HGENnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%HGENnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%HGENnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%HGENnot heldOZRnot held
and 85 more companies the funds hold