Compare HGEN · MVB · SEMI · DTEC
HGEN, MVB, SEMI and DTEC hold 117 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 | MVB | SEMI | DTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.50% |
| Fund size | $53.9m | $279.0m | $526.4m | $128.1m |
| Holdings | 30 | 8 | 30 | 50 |
| 1Y price return | +37.0% | −4.7% | +88.2% | −21.3% |
| Distribution yield | 0.75% | 4.49% | 7.19% | 3.21% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%SEMInot heldDTECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%SEMInot heldDTECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%SEMInot heldDTECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%SEMInot heldDTECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%SEMInot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4HGENnot heldMVBnot heldSEMInot heldDTEC11.7%
- 8996KAORI HEATIn 1 of 4HGEN11.1%MVBnot heldSEMInot heldDTECnot held
- NVDANVIDIA CORPIn 1 of 4HGENnot heldMVBnot heldSEMI11.1%DTECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4HGENnot heldMVBnot heldSEMI11.0%DTECnot held
- BEBLOOM ENERGY CORPIn 1 of 4HGEN10.6%MVBnot heldSEMInot heldDTECnot 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 DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- SEMI and DTEC 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.