HGEN vs MVR vs DTEC vs MVB vs SEMI
HGEN, MVR, DTEC, MVB and SEMI hold 152 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.50%0.28%0.45%
Fund size$53.9m$628.0m$128.1m$279.0m$526.4m
Holdings303750830
1Y price return+28.9%+14.1%−23.8%−4.6%+79.2%
Distribution yield0.75%2.48%3.32%4.53%7.15%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- DTEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldDTECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldDTECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldDTECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldDTECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldDTECnot heldMVB17.5%SEMInot held
and 142 more companies the funds hold