Compare HGEN · DTEC · SEMI · MVB · IXI
HGEN, DTEC, SEMI, MVB and IXI hold 208 companies between them. None is in every one of them, and HGEN and DTEC are the most alike: 0.0% 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 | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.45% | 0.28% | 0.41% |
| Fund size | $53.9m | $128.1m | $526.4m | $279.0m | $141.0m |
| Holdings | 30 | 50 | 30 | 8 | 115 |
| 1Y price return | +32.3% | −22.4% | +87.6% | −4.8% | −3.3% |
| Distribution yield | 0.74% | 3.24% | 7.10% | 4.45% | 2.12% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB20.7%IXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB20.2%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB20.2%IXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB19.2%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldSEMInot heldMVB17.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%SEMInot heldMVBnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSEMInot heldMVBnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldSEMI11.1%MVBnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDTECnot heldSEMI11.0%MVBnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSEMInot heldMVBnot heldIXInot 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 DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DTEC and IXI share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
Show the other 4
- DTEC and SEMI share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- SEMI and IXI 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.