HGEN vs OZF vs SEMI vs IXI
HGEN, OZF, SEMI and IXI hold 179 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.41%
Fund size$53.9m$46.8m$526.4m$141.0m
Holdings302930115
1Y price return+28.9%+0.1%only priced since 2026-09-25+79.2%−0.6%
Distribution yield0.75%Not yet7.15%2.09%
Look-through coverage100.0%99.8%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SEMI
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%SEMInot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%SEMInot heldIXInot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldSEMInot heldIXInot held
and 169 more companies the funds hold