Compare HGEN · DTEC · SMHG · MVR · MVB
HGEN, DTEC, SMHG, MVR and MVB 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 | SMHG | MVR | MVB | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.28% |
| Fund size | $53.9m | $128.1m | -- | $628.0m | $279.0m |
| Holdings | 30 | 50 | 38 | 37 | 8 |
| 1Y price return | +37.0% | −21.3% | +11.4%only priced since 2026-08-04 | +17.2% | −4.7% |
| Distribution yield | 0.75% | 3.21% | Not yet | 2.51% | 4.49% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVRnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%SMHGnot heldMVRnot heldMVBnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSMHGnot heldMVRnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSMHGnot heldMVRnot heldMVBnot held
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%SMHGnot heldMVRnot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%SMHGnot heldMVRnot heldMVBnot 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%
- MVR and MVB share 0 companies0.0%
- SMHG and MVB share 0 companies0.0%
- SMHG and MVR 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.