MVR vs HGEN vs MVB vs TECH
MVR, HGEN, MVB and TECH hold 114 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.28%0.45%
Fund size$628.0m$53.9m$279.0m$287.4m
Holdings3730842
1Y price return+16.5%+28.1%−5.0%+18.2%
Distribution yield2.48%0.75%4.53%3.00%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HGEN
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHGENnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHGENnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHGENnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHGENnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHGENnot heldMVB17.5%TECHnot held
and 104 more companies the funds hold