Compare HGEN · ATEC · DFND · SEMI · IXI
HGEN, ATEC, DFND, SEMI and IXI hold 238 companies between them. None is in every one of them, and HGEN and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | ATEC | DFND | SEMI | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.65% | 0.45% | 0.41% |
| Fund size | $53.9m | $613.6m | $299.0m | $526.4m | $141.0m |
| Holdings | 30 | 44 | 45 | 30 | 115 |
| 1Y price return | +32.3% | +0.1%only priced since 2026-09-24 | −21.6% | +87.6% | −3.3% |
| Distribution yield | 0.74% | 1.96% | 3.73% | 7.10% | 2.12% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldDFNDnot heldSEMInot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSEMI11.1%IXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSEMI11.0%IXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldDFNDnot heldSEMInot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%DFNDnot heldSEMInot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSEMI10.0%IXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSEMI9.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldDFND9.0%SEMInot heldIXInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSEMI8.9%IXInot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%DFNDnot heldSEMInot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and ATEC share 0 companies0.0%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- DFND and SEMI share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.