HGEN vs OZF vs SEMI vs ATEC
HGEN, OZF, SEMI and ATEC hold 130 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.48%
Fund size$53.9m$46.8m$526.4m$613.6m
Holdings30293044
1Y price return+28.9%+0.1%only priced since 2026-09-25+79.2%+2.0%only priced since 2026-09-24
Distribution yield0.75%Not yet7.15%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SEMI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%SEMInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%SEMInot heldATECnot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldSEMInot heldATECnot held
and 120 more companies the funds hold