Compare HGEN · DFND · SEMI · DTEC · MVB
HGEN, DFND, SEMI, DTEC and MVB 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 | SEMI | DTEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.45% | 0.50% | 0.28% |
| Fund size | $53.9m | $299.0m | $526.4m | $128.1m | $279.0m |
| Holdings | 30 | 45 | 30 | 50 | 8 |
| 1Y price return | +31.3% | −23.7% | +83.8% | −24.3% | −4.7% |
| Distribution yield | 0.73% | 3.77% | 7.15% | 3.28% | 4.51% |
| 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 heldSEMInot heldDTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDFNDnot heldSEMInot heldDTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDFNDnot heldSEMInot heldDTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDFNDnot heldSEMInot heldDTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldSEMInot heldDTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDFND9.0%SEMInot heldDTEC11.7%MVBnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldSEMInot heldDTECnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDFNDnot heldSEMI11.1%DTECnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDFNDnot heldSEMI11.0%DTECnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DFNDnot heldSEMInot heldDTECnot heldMVBnot 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 MVB share 0 companies0.0%
- SEMI and DTEC share 0 companies0.0%
- SEMI and MVB 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.