HGEN vs TOLL vs SEMI vs MVB
HGEN, TOLL, SEMI and MVB 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.28%
Fund size$53.9m--$526.4m$279.0m
Holdings30155308
1Y price return+28.1%+1.1%only priced since 2025-11-16+79.0%−5.0%
Distribution yield0.75%Not yet7.15%4.53%
Look-through coverage100.0%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HGENnot heldTOLLnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HGENnot heldTOLLnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HGENnot heldTOLLnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HGENnot heldTOLLnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HGENnot heldTOLLnot heldSEMInot heldMVB17.5%
and 195 more companies the funds hold