HGEN vs ASIA vs SEMI vs MVB
HGEN, ASIA, SEMI and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.28%
Fund size$53.9m$1.2b$526.4m$279.0m
Holdings3055308
1Y price return+28.1%+43.5%+79.0%−5.0%
Distribution yield0.75%1.79%7.15%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- ASIA
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldASIAnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldASIAnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldASIAnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldASIAnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldASIAnot heldSEMInot heldMVB17.5%
and 103 more companies the funds hold