HGEN vs OZF vs MVR vs SEMI vs MVB
HGEN, OZF, MVR, SEMI and MVB 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 StreetVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.45%0.28%
Fund size$53.9m$46.8m$628.0m$526.4m$279.0m
Holdings302937308
1Y price return+28.9%+0.1%only priced since 2026-09-25+14.1%+79.2%−4.6%
Distribution yield0.75%Not yet2.48%7.15%4.53%
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
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldOZF29.0%MVRnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldOZF13.4%MVRnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldOZF14.1%MVRnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldOZF13.8%MVRnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HGENnot heldOZF9.7%MVRnot heldSEMInot heldMVB17.5%
and 113 more companies the funds hold