Compare HGEN · SEMI · MVB · MVR · IXI
HGEN, SEMI, MVB, MVR and IXI hold 193 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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
| HGEN | SEMI | MVB | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.28% | 0.35% | 0.41% |
| Fund size | $53.9m | $526.4m | $279.0m | $628.0m | $141.0m |
| Holdings | 30 | 30 | 8 | 37 | 115 |
| 1Y price return | +31.3% | +83.8% | −4.7% | +15.5% | −2.0% |
| Distribution yield | 0.73% | 7.15% | 4.51% | 2.49% | 2.10% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldSEMInot heldMVB20.7%MVRnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldSEMInot heldMVB20.2%MVRnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldSEMInot heldMVB20.2%MVRnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldSEMInot heldMVB19.2%MVRnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldSEMInot heldMVB17.5%MVRnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%SEMInot heldMVBnot heldMVRnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldSEMI11.1%MVBnot heldMVRnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldSEMI11.0%MVBnot heldMVRnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%SEMInot heldMVBnot heldMVRnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldSEMI10.0%MVBnot heldMVRnot heldIXInot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Show the other 4
- MVR and IXI share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR 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.