Compare HGEN · SEMI · MVB
HGEN, SEMI and MVB hold 67 companies between them. None is in every one of them, and HGEN and MVB are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3HGENnot heldSEMInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HGENnot heldSEMInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3HGENnot heldSEMInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HGENnot heldSEMInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3HGENnot heldSEMInot heldMVB17.5%
- 8996KAORI HEATIn 1 of 3HGEN11.1%SEMInot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 3HGENnot heldSEMI11.1%MVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldSEMI11.0%MVBnot held
- BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%SEMInot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldSEMI10.0%MVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What HGEN already gives you
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.