HGEN vs OZF vs SMHG vs MVB vs IXI
HGEN, OZF, SMHG, MVB and IXI hold 186 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.28%0.41%
Fund size$53.9m$46.8m--$279.0m$141.0m
Holdings3029388115
1Y price return+28.9%+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04−4.6%−0.6%
Distribution yield0.75%Not yetNot yet4.53%2.09%
Look-through coverage100.0%99.8%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SMHG
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5HGENnot heldOZF29.0%SMHGnot heldMVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HGENnot heldOZF13.4%SMHGnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HGENnot heldOZF14.1%SMHGnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HGENnot heldOZF13.8%SMHGnot heldMVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5HGENnot heldOZF9.7%SMHGnot heldMVB17.5%IXInot held
and 176 more companies the funds hold