HGEN vs OZF vs SEMI vs IXI vs SMHG
HGEN, OZF, SEMI, IXI and SMHG hold 189 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XState StreetGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.41%0.35%
Fund size$53.9m$46.8m$526.4m$141.0m--
Holdings30293011538
1Y price return+28.9%+0.1%only priced since 2026-09-25+79.2%−0.6%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet7.15%2.09%Not yet
Look-through coverage100.0%99.8%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SEMI
- IXI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldOZF29.0%SEMInot heldIXInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldOZF14.1%SEMInot heldIXInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldOZF13.8%SEMInot heldIXInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldOZF13.4%SEMInot heldIXInot heldSMHGnot held
- 8996 KAORI HEATIn 1 of 5HGEN11.1%OZFnot heldSEMInot heldIXInot heldSMHGnot held
and 179 more companies the funds hold