HGEN vs QFN vs SMHG — overlap, fees and exposure compared

HGEN, QFN and SMHG hold at least 95 companies between them. None is in every one of them, and HGEN and QFN are the most alike: 0% of each is the same companies.

Side by side

HGEN QFN SMHG

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.35%

Fund size$53.9m$80.0m--

Holdings302938

1Y price return+28.1%−5.4%+8.9%only priced since 2026-08-04

Distribution yield0.76%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

HGEN
QFN
SMHG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldQFN28.7%SMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldQFN14.0%SMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldQFN13.7%SMHGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldQFN13.3%SMHGnot held
8996 KAORI HEATIn 1 of 3HGEN11.1%QFNnot heldSMHGnot held

and 85 more companies the funds hold

How alike they are

Keep going

See HGEN + QFN + SMHG as one portfolioEvery company, where you'd own it twice What moved HGEN this monthIts biggest gains and falls, by company