HGEN vs OZF vs DFND vs MVB vs SMHG
HGEN, OZF, DFND, MVB and SMHG hold 139 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.28%0.35%
Fund size$53.9m$46.8m$299.0m$279.0m--
Holdings302945838
1Y price return+28.9%+0.1%only priced since 2026-09-25−23.4%−4.6%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet3.87%4.53%Not yet
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- DFND
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldOZF29.0%DFNDnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldOZF13.4%DFNDnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldOZF14.1%DFNDnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldOZF13.8%DFNDnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HGENnot heldOZF9.7%DFNDnot heldMVB17.5%SMHGnot held
and 129 more companies the funds hold