HGEN vs TOLL vs MVB vs SEMI vs IXI
HGEN, TOLL, MVB, SEMI and IXI hold 296 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.28%0.45%0.41%
Fund size$53.9m--$279.0m$526.4m$141.0m
Holdings30155830115
1Y price return+28.1%+1.1%only priced since 2025-11-16−5.0%+79.0%−1.5%
Distribution yield0.75%Not yet4.53%7.15%2.09%
Look-through coverage100.0%99.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- MVB
- SEMI
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldTOLLnot heldMVB20.7%SEMInot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldTOLLnot heldMVB20.2%SEMInot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldTOLLnot heldMVB20.2%SEMInot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldTOLLnot heldMVB19.2%SEMInot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldTOLLnot heldMVB17.5%SEMInot heldIXInot held
and 286 more companies the funds hold