Compare HGEN · DTEC · SEMI · MVB · DFND
HGEN, DTEC, SEMI, MVB and DFND hold 132 companies between them. None is in every one of them, and DTEC and DFND 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 | DTEC | SEMI | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.45% | 0.28% | 0.65% |
| Fund size | $53.9m | $128.1m | $526.4m | $279.0m | $299.0m |
| Holdings | 30 | 50 | 30 | 8 | 45 |
| 1Y price return | +31.3% | −24.3% | +83.8% | −4.7% | −23.7% |
| Distribution yield | 0.75% | 3.32% | 7.15% | 4.53% | 3.87% |
| 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 heldDTECnot heldSEMInot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB17.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%SEMInot heldMVBnot heldDFND9.0%
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSEMInot heldMVBnot heldDFNDnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldSEMI11.1%MVBnot heldDFNDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDTECnot heldSEMI11.0%MVBnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSEMInot heldMVBnot heldDFNDnot 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%
- DTEC and DFND share 29 companies53.9%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and SEMI share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- SEMI and DFND 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.