HGEN vs MVR vs DTEC vs SEMI vs MVB
HGEN, MVR, DTEC, SEMI and MVB 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.50%0.45%0.28%
Fund size$53.9m$628.0m$128.1m$526.4m$279.0m
Holdings303750308
1Y price return+28.9%+14.1%−23.8%+79.2%−4.6%
Distribution yield0.75%2.48%3.32%7.15%4.53%
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
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldDTECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldDTECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldDTECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldDTECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldDTECnot heldSEMInot heldMVB17.5%
and 142 more companies the funds hold