MVR vs HGEN vs MVB vs ATEC
MVR, HGEN, MVB and ATEC hold 115 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.28%0.48%
Fund size$628.0m$53.9m$279.0m$613.6m
Holdings3730844
1Y price return+16.5%+28.1%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%0.75%4.53%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- HGEN
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHGENnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHGENnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHGENnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHGENnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHGENnot heldMVB17.5%ATECnot held
and 105 more companies the funds hold