HGEN vs QFN vs MVB vs SEMI
HGEN, QFN, MVB and SEMI hold 88 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.45%
Fund size$53.9m$80.0m$279.0m$526.4m
Holdings3029830
1Y price return+28.1%−5.4%−5.0%+79.0%
Distribution yield0.75%2.21%4.53%7.15%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldQFN28.7%MVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldQFN13.3%MVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldQFN14.0%MVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldQFN13.7%MVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HGENnot heldQFN10.2%MVB17.5%SEMInot held
and 78 more companies the funds hold