HGEN vs ACDC vs DFND

  • HGEN
  • ACDC
  • DFND

HGEN, ACDC and DFND hold 119 companies between them. None is in every one of them, and HGEN and ACDC are the most alike: 2% of each is the same companies.

Side by side

HGENACDCDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.65%
Fund size$53.9m$697.5m$299.0m
Holdings304645
1Y price return+28.1%−5.7%−22.0%
Distribution yield0.75%13.69%3.87%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ACDC
  • DFND
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ACDCnot heldDFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ACDCnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldACDCnot heldDFND9.0%
  • RTX RTXIn 1 of 3HGENnot heldACDCnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldACDCnot heldDFND7.3%

and 109 more companies the funds hold

How alike they are

Keep going

See HGEN + ACDC + DFND as one portfolioEvery company, where you'd own it twiceWhat moved HGEN this monthIts biggest gains and falls, by company