HGEN vs OZF vs SEMI vs DFND
HGEN, OZF, SEMI and DFND hold 132 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.65%
Fund size$53.9m$46.8m$526.4m$299.0m
Holdings30293045
1Y price return+28.9%+0.1%only priced since 2026-09-25+79.2%−23.4%
Distribution yield0.75%Not yet7.15%3.87%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SEMI
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%SEMInot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%SEMInot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%SEMInot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%SEMInot heldDFNDnot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldSEMInot heldDFNDnot held
and 122 more companies the funds hold