HGEN vs SEMI vs IXI vs SMHG vs MVB
HGEN, SEMI, IXI, SMHG and MVB hold 168 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%0.35%0.28%
Fund size$53.9m$526.4m$141.0m--$279.0m
Holdings3030115388
1Y price return+28.9%+79.2%−0.6%+8.9%only priced since 2026-08-04−4.6%
Distribution yield0.75%7.15%2.09%Not yet4.53%
Look-through coverage100.0%100.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- SEMI
- IXI
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldSEMInot heldIXInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldSEMInot heldIXInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldSEMInot heldIXInot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldSEMInot heldIXInot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldSEMInot heldIXInot heldSMHGnot heldMVB17.5%
and 158 more companies the funds hold