Compare HGEN · MVR · MVB · SMHG · DFND
HGEN, MVR, MVB, SMHG and DFND hold 153 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | MVR | MVB | SMHG | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.35% | 0.65% |
| Fund size | $53.9m | $628.0m | $279.0m | -- | $299.0m |
| Holdings | 30 | 37 | 8 | 38 | 45 |
| 1Y price return | +40.6% | +17.1% | −4.3% | +14.0%only priced since 2026-08-04 | −20.1% |
| Distribution yield | 0.75% | 2.51% | 4.49% | Not yet | 3.68% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Financials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.7%SMHGnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB20.2%SMHGnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVRnot heldMVB20.2%SMHGnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVRnot heldMVB19.2%SMHGnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVRnot heldMVB17.5%SMHGnot heldDFNDnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldMVBnot heldSMHGnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldMVBnot heldSMHGnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVRnot heldMVBnot heldSMHGnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%MVBnot heldSMHGnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldMVR8.0%MVBnot heldSMHGnot heldDFNDnot 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 MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
Show the other 4
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and DFND 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.