MVB vs IXJ vs HGEN vs HACK
MVB, IXJ, HGEN and HACK hold 190 companies between them. None is in every one of them, and MVB and HACK are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.69%0.67%
Fund size$279.0m$1.4b$53.9m$1.2b
Holdings81263051
1Y price return−5.0%+3.9%+28.1%+23.9%
Distribution yield4.53%1.56%0.75%3.16%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- IXJ
- HGEN
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXJnot heldHGENnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXJnot heldHGENnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXJnot heldHGENnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXJnot heldHGENnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXJnot heldHGENnot heldHACKnot held
and 180 more companies the funds hold