Compare HGEN · MVB · DTEC · SEMI · SMHG
HGEN, MVB, DTEC, SEMI and SMHG hold 127 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | MVB | DTEC | SEMI | SMHG | |
|---|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $53.9m | $279.0m | $128.1m | $526.4m | -- |
| Holdings | 30 | 8 | 50 | 30 | 38 |
| 1Y price return | +31.3% | −4.7% | −24.3% | +83.8% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.75% | 4.53% | 3.32% | 7.15% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%DTECnot heldSEMInot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%DTECnot heldSEMInot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%DTECnot heldSEMInot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%DTECnot heldSEMInot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%DTECnot heldSEMInot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVBnot heldDTEC11.7%SEMInot heldSMHGnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldDTECnot heldSEMInot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldMVBnot heldDTECnot heldSEMI11.1%SMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldMVBnot heldDTECnot heldSEMI11.0%SMHG6.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldDTECnot heldSEMInot 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 DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- DTEC and SEMI share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- MVB 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.