Compare HGEN · MVB · SEMI · DTEC · IXI
HGEN, MVB, SEMI, DTEC and IXI hold 208 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 | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.45% | 0.50% | 0.41% |
| Fund size | $53.9m | $279.0m | $526.4m | $128.1m | $141.0m |
| Holdings | 30 | 8 | 30 | 50 | 115 |
| 1Y price return | +31.3% | −4.7% | +83.8% | −24.3% | −2.0% |
| Distribution yield | 0.73% | 4.51% | 7.15% | 3.28% | 2.10% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%SEMInot heldDTECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%SEMInot heldDTECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%SEMInot heldDTECnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%SEMInot heldDTECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%SEMInot heldDTECnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVBnot heldSEMInot heldDTEC11.7%IXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldSEMInot heldDTECnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldMVBnot heldSEMI11.1%DTECnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVBnot heldSEMI11.0%DTECnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldSEMInot heldDTECnot heldIXInot 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 IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DTEC and IXI share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- SEMI and DTEC share 0 companies0.0%
- SEMI and IXI 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.