HGEN vs DTEC vs DFND vs SEMI vs MVB
HGEN, DTEC, DFND, SEMI and MVB hold 132 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.65%0.45%0.28%
Fund size$53.9m$128.1m$299.0m$526.4m$279.0m
Holdings305045308
1Y price return+28.9%−23.8%−23.4%+79.2%−4.6%
Distribution yield0.75%3.32%3.87%7.15%4.53%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- DTEC
- DFND
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldDFNDnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldSEMInot heldMVB17.5%
and 122 more companies the funds hold