HGEN vs OZF vs IXI vs SEMI
HGEN, OZF, IXI and SEMI hold 179 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.45%
Fund size$53.9m$46.8m$141.0m$526.4m
Holdings302911530
1Y price return+28.9%+0.1%only priced since 2026-09-25−0.6%+79.2%
Distribution yield0.75%Not yet2.09%7.15%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%IXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%IXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%IXInot heldSEMInot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldIXInot heldSEMInot held
and 169 more companies the funds hold