Compare HGEN · ATEC · MVB · SMHG · SEMI
HGEN, ATEC, MVB, SMHG and SEMI hold 120 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | ATEC | MVB | SMHG | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.28% | 0.35% | 0.45% |
| Fund size | $53.9m | $613.6m | $279.0m | -- | $526.4m |
| Holdings | 30 | 44 | 8 | 38 | 30 |
| 1Y price return | +32.0% | +1.7%only priced since 2026-09-24 | −4.0% | +14.0%only priced since 2026-08-04 | +91.5% |
| Distribution yield | 0.73% | 1.93% | 4.47% | Not yet | 7.05% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldATECnot heldMVB20.7%SMHGnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldATECnot heldMVB20.2%SMHGnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldATECnot heldMVB20.2%SMHGnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldATECnot heldMVB19.2%SMHGnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldMVB17.5%SMHGnot heldSEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldMVBnot heldSMHGnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldATECnot heldMVBnot heldSMHG7.8%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldATECnot heldMVBnot heldSMHG6.0%SEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldMVBnot heldSMHGnot heldSEMInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%MVBnot heldSMHGnot heldSEMInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and ATEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.