HGEN vs ASIA vs MVB vs SEMI
HGEN, ASIA, MVB and SEMI hold 113 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.28%0.45%
Fund size$53.9m$1.2b$279.0m$526.4m
Holdings3055830
1Y price return+28.1%+43.5%−5.0%+79.0%
Distribution yield0.75%1.79%4.53%7.15%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldASIAnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldASIAnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldASIAnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldASIAnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldASIAnot heldMVB17.5%SEMInot held
and 103 more companies the funds hold