Compare HGEN · DFND · MVB · DTEC · SEMI
HGEN, DFND, MVB, DTEC and SEMI hold 132 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HGEN | DFND | MVB | DTEC | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.50% | 0.45% |
| Fund size | $53.9m | $299.0m | $279.0m | $128.1m | $526.4m |
| Holdings | 30 | 45 | 8 | 50 | 30 |
| 1Y price return | +31.3% | −23.7% | −4.7% | −24.3% | +83.8% |
| Distribution yield | 0.73% | 3.77% | 4.51% | 3.28% | 7.15% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB20.7%DTECnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB20.2%DTECnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDFNDnot heldMVB20.2%DTECnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDFNDnot heldMVB19.2%DTECnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB17.5%DTECnot heldSEMInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDFND9.0%MVBnot heldDTEC11.7%SEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldMVBnot heldDTECnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDFNDnot heldMVBnot heldDTECnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDFNDnot heldMVBnot heldDTECnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DFNDnot heldMVBnot heldDTECnot 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.
What HGEN already gives you
- HGEN and DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and SEMI share 0 companies0.0%
- DTEC and SEMI share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and SEMI 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.