HGEN vs OZF vs IXI vs SMHG
HGEN, OZF, IXI and SMHG hold 186 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 StreetiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.35%
Fund size$53.9m$46.8m$141.0m--
Holdings302911538
1Y price return+28.9%+0.1%only priced since 2026-09-25−0.6%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet2.09%Not yet
Look-through coverage100.0%99.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- IXI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%IXInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%IXInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%IXInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%IXInot heldSMHGnot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldIXInot heldSMHGnot held
and 176 more companies the funds hold