MVR vs HGEN vs QFN — overlap, fees and exposure compared

MVR, HGEN and QFN hold at least 93 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

MVR HGEN QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.34%

Fund size$628.0m$53.9m$80.0m

Holdings373029

1Y price return+16.5%+28.1%−5.4%

Distribution yield2.48%0.75%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVR
HGEN
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldHGENnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldHGENnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldHGENnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldHGENnot heldQFN13.3%
8996 KAORI HEATIn 1 of 3MVRnot heldHGEN11.1%QFNnot held

and 83 more companies the funds hold

How alike they are

Keep going

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