Compare HGEN · MVB · MVR · DTEC · SEMI
HGEN, MVB, MVR, DTEC and SEMI hold 152 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. Switch to total return to add distributions.
Side by side
| HGEN | MVB | MVR | DTEC | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.50% | 0.45% |
| Fund size | $53.9m | $279.0m | $628.0m | $128.1m | $526.4m |
| Holdings | 30 | 8 | 37 | 50 | 30 |
| 1Y price return | +31.3% | −4.7% | +15.5% | −24.3% | +83.8% |
| Distribution yield | 0.73% | 4.51% | 2.49% | 3.28% | 7.15% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%MVRnot heldDTECnot heldSEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%MVRnot heldDTECnot heldSEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%MVRnot heldDTECnot heldSEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%MVRnot heldDTECnot heldSEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%MVRnot heldDTECnot heldSEMInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVBnot heldMVRnot heldDTEC11.7%SEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldMVRnot heldDTECnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldMVBnot heldMVRnot heldDTECnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVBnot heldMVRnot heldDTECnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldMVRnot heldDTECnot heldSEMInot 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 MVR share 1 company3.9%
- HGEN and DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DTEC and SEMI share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
Show the other 4
- MVB and MVR share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- MVR and DTEC share 0 companies0.0%
- MVR and SEMI 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.