HGEN vs OZF vs MVB vs SMHG vs SEMI
HGEN, OZF, MVB, SMHG and SEMI hold 98 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.35%0.45%
Fund size$53.9m$46.8m$279.0m--$526.4m
Holdings302983830
1Y price return+28.9%+0.1%only priced since 2026-09-25−4.6%+8.9%only priced since 2026-08-04+79.2%
Distribution yield0.75%Not yet4.53%Not yet7.15%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- MVB
- SMHG
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldOZF29.0%MVB19.2%SMHGnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldOZF13.4%MVB20.7%SMHGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldOZF14.1%MVB20.2%SMHGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldOZF13.8%MVB20.2%SMHGnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HGENnot heldOZF9.7%MVB17.5%SMHGnot heldSEMInot held
and 88 more companies the funds hold