HGEN vs DTEC vs MVB vs DFND vs SEMI
HGEN, DTEC, MVB, DFND and SEMI 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 XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.28%0.65%0.45%
Fund size$53.9m$128.1m$279.0m$299.0m$526.4m
Holdings305084530
1Y price return+28.9%−23.8%−4.6%−23.4%+79.2%
Distribution yield0.75%3.32%4.53%3.87%7.15%
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
- MVB
- DFND
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVB20.7%DFNDnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVB20.2%DFNDnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldMVB20.2%DFNDnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldMVB19.2%DFNDnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVB17.5%DFNDnot heldSEMInot held
and 122 more companies the funds hold