MVB vs TECH vs HGEN

MVB
TECH
HGEN
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MVB, TECH and HGEN hold 79 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 TECH HGEN

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.69%

Fund size$279.0m$287.4m$53.9m

Holdings84230

1Y price return−5.0%+18.2%+28.1%

Distribution yield4.53%3.00%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
TECH
HGEN

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

and 69 more companies the funds hold

How alike they are

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