HGEN vs MVR vs MVB vs DTEC vs SEMI
HGEN, MVR, MVB, DTEC 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 XVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.28%0.50%0.45%
Fund size$53.9m$628.0m$279.0m$128.1m$526.4m
Holdings303785030
1Y price return+28.9%+14.1%−4.6%−23.8%+79.2%
Distribution yield0.75%2.48%4.53%3.32%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
- MVB
- DTEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.7%DTECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.2%DTECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldMVB20.2%DTECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldMVB19.2%DTECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB17.5%DTECnot heldSEMInot held
and 142 more companies the funds hold