HGEN vs OZF vs DFND vs IXI
HGEN, OZF, DFND and IXI hold 193 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.41%
Fund size$53.9m$46.8m$299.0m$141.0m
Holdings302945115
1Y price return+28.1%+0.1%only priced since 2026-09-25−22.0%−1.5%
Distribution yield0.75%Not yet3.87%2.09%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- DFND
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%DFNDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%DFNDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%DFNDnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%DFNDnot heldIXInot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldDFNDnot heldIXInot held
and 183 more companies the funds hold