HGEN vs MVB vs SMHG vs TECH
HGEN, MVB, SMHG and TECH hold 104 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.35%0.45%
Fund size$53.9m$279.0m--$287.4m
Holdings3083842
1Y price return+28.1%−5.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.75%4.53%Not yet3.00%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVB
- SMHG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldMVB20.7%SMHGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldMVB20.2%SMHGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldMVB20.2%SMHGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldMVB19.2%SMHGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldMVB17.5%SMHGnot heldTECHnot held
and 94 more companies the funds hold