Compare HGEN · MVB · DTEC · SEMI · DFND
HGEN, MVB, DTEC, SEMI 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 | MVB | DTEC | SEMI | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.50% | 0.45% | 0.65% |
| Fund size | $53.9m | $279.0m | $128.1m | $526.4m | $299.0m |
| Holdings | 30 | 8 | 50 | 30 | 45 |
| 1Y price return | +31.3% | −4.7% | −24.3% | +83.8% | −23.7% |
| Distribution yield | 0.73% | 4.51% | 3.28% | 7.15% | 3.77% |
| 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 heldMVB20.7%DTECnot heldSEMInot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%DTECnot heldSEMInot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%DTECnot heldSEMInot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%DTECnot heldSEMInot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%DTECnot heldSEMInot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldMVBnot heldDTEC11.7%SEMInot heldDFND9.0%
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldDTECnot heldSEMInot heldDFNDnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldMVBnot heldDTECnot heldSEMI11.1%DFNDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVBnot heldDTECnot heldSEMI11.0%DFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldDTECnot heldSEMInot 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 SEMI share 0 companies0.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- SEMI and DFND 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.