HGEN vs OZF vs SMHG vs IXI vs SEMI
HGEN, OZF, SMHG, IXI and SEMI hold 189 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.41%0.45%
Fund size$53.9m$46.8m--$141.0m$526.4m
Holdings30293811530
1Y price return+28.9%+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04−0.6%+79.2%
Distribution yield0.75%Not yetNot yet2.09%7.15%
Look-through coverage100.0%99.8%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SMHG
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldOZF29.0%SMHGnot heldIXInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldOZF14.1%SMHGnot heldIXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldOZF13.8%SMHGnot heldIXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldOZF13.4%SMHGnot heldIXInot heldSEMInot held
- 8996 KAORI HEATIn 1 of 5HGEN11.1%OZFnot heldSMHGnot heldIXInot heldSEMInot held
and 179 more companies the funds hold