HGEN vs TOLL vs SEMI vs MVB vs SMHG
HGEN, TOLL, SEMI, MVB and SMHG hold 215 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 XBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.28%0.35%
Fund size$53.9m--$526.4m$279.0m--
Holdings3015530838
1Y price return+28.1%+1.1%only priced since 2025-11-16+79.0%−5.0%+8.9%only priced since 2026-08-04
Distribution yield0.76%Not yet7.33%4.52%Not yet
Look-through coverage100.0%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- SEMI
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldTOLLnot heldSEMInot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldTOLLnot heldSEMInot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldTOLLnot heldSEMInot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldTOLLnot heldSEMInot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldTOLLnot heldSEMInot heldMVB17.5%SMHGnot held
and 205 more companies the funds hold