HGEN vs OZF vs SMHG vs SEMI
HGEN, OZF, SMHG and SEMI hold 98 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 StreetVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.35%0.45%
Fund size$53.9m$46.8m--$526.4m
Holdings30293830
1Y price return+28.9%+0.1%only priced since 2026-09-25+8.9%only priced since 2026-08-04+79.2%
Distribution yield0.75%Not yetNot yet7.15%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- OZF
- SMHG
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldOZF29.0%SMHGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldOZF14.1%SMHGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldOZF13.8%SMHGnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldOZF13.4%SMHGnot heldSEMInot held
- 8996 KAORI HEATIn 1 of 4HGEN11.1%OZFnot heldSMHGnot heldSEMInot held
and 88 more companies the funds hold