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

MVR, QFN and HGEN 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 QFN HGEN

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.69%

Fund size$628.0m$80.0m$53.9m

Holdings372930

1Y price return+16.5%−5.4%+28.1%

Distribution yield2.48%2.21%0.75%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVR
QFN
HGEN

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

and 83 more companies the funds hold

How alike they are

Keep going

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