HGEN vs OZF vs SEMI vs SMHG
HGEN, OZF, SEMI and SMHG hold 98 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.35%
Fund size$53.9m$46.8m$526.4m--
Holdings30293038
1Y price return+28.9%+0.1%only priced since 2026-09-25+79.2%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet7.15%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SEMI
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%SEMInot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%SEMInot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%SEMInot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%SEMInot heldSMHGnot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldSEMInot heldSMHGnot held
and 88 more companies the funds hold