TECH vs MVB vs HGEN

TECH
MVB
HGEN
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TECH, MVB and HGEN hold 79 companies between them. None is in every one of them, and TECH and HGEN are the most alike: 0% of each is the same companies.

Side by side

TECH MVB HGEN

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.28%0.69%

Fund size$287.4m$279.0m$53.9m

Holdings42830

1Y price return+18.2%−5.0%+28.1%

Distribution yield3.00%4.53%0.75%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

TECH
MVB
HGEN

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldMVB20.7%HGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldMVB20.2%HGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldMVB20.2%HGENnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldMVB19.2%HGENnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldMVB17.5%HGENnot held

and 69 more companies the funds hold

How alike they are

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