HGEN vs SEMI vs SMHG vs IXI vs MVB
HGEN, SEMI, SMHG, IXI 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 XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.41%0.28%
Fund size$53.9m$526.4m--$141.0m$279.0m
Holdings3030381158
1Y price return+28.9%+79.2%+8.9%only priced since 2026-08-04−0.6%−4.6%
Distribution yield0.75%7.15%Not yet2.09%4.53%
Look-through coverage100.0%100.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- SEMI
- SMHG
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldSEMInot heldSMHGnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldSEMInot heldSMHGnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldSEMInot heldSMHGnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldSEMInot heldSMHGnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldSEMInot heldSMHGnot heldIXInot heldMVB17.5%
and 158 more companies the funds hold