HGEN vs TOLL vs MVB vs SEMI
HGEN, TOLL, MVB and SEMI hold 205 companies between them. None is in every one of them, and HGEN and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.45%
Fund size$53.9m--$279.0m$526.4m
Holdings30155830
1Y price return+28.1%+1.1%only priced since 2025-11-16−5.0%+79.0%
Distribution yield0.75%Not yet4.53%7.15%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldTOLLnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldTOLLnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldTOLLnot heldMVB17.5%SEMInot held
and 195 more companies the funds hold