HGEN vs OZF vs MVR vs MVB vs SEMI
HGEN, OZF, MVR, MVB and SEMI hold 123 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 StreetVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.28%0.45%
Fund size$53.9m$46.8m$628.0m$279.0m$526.4m
Holdings302937830
1Y price return+28.9%+0.1%only priced since 2026-09-25+14.1%−4.6%+79.2%
Distribution yield0.75%Not yet2.48%4.53%7.15%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- MVR
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldOZF29.0%MVRnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldOZF13.4%MVRnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldOZF14.1%MVRnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldOZF13.8%MVRnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HGENnot heldOZF9.7%MVRnot heldMVB17.5%SEMInot held
and 113 more companies the funds hold