MVR vs HGEN vs HACK vs MVB
MVR, HGEN, HACK and MVB hold 117 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.28%
Fund size$628.0m$53.9m$1.2b$279.0m
Holdings3730518
1Y price return+16.5%+28.1%+23.9%−5.0%
Distribution yield2.48%0.75%3.16%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HGEN
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHGENnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHGENnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHGENnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHGENnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHGENnot heldHACKnot heldMVB17.5%
and 107 more companies the funds hold