Compare HGEN · DTEC · MVR · MVB · SMHG
HGEN, DTEC, MVR, MVB and SMHG hold 159 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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 | DTEC | MVR | MVB | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.35% | 0.28% | 0.35% |
| Fund size | $53.9m | $128.1m | $628.0m | $279.0m | -- |
| Holdings | 30 | 50 | 37 | 8 | 38 |
| 1Y price return | +30.0% | −23.4% | +17.0% | −5.1% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.73% | 3.28% | 2.49% | 4.51% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVRnot heldMVB20.7%SMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVRnot heldMVB20.2%SMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldMVRnot heldMVB20.2%SMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldMVRnot heldMVB19.2%SMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVRnot heldMVB17.5%SMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%MVRnot heldMVBnot heldSMHGnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldMVRnot heldMVBnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldMVRnot heldMVBnot heldSMHGnot held
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%MVRnot heldMVBnot heldSMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%MVRnot heldMVBnot heldSMHGnot 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 MVR share 1 company3.9%
- HGEN and DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR 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.