Compare HGEN · ATEC · DFND · SMHG · MVB
HGEN, ATEC, DFND, SMHG and MVB hold 161 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 | SMHG | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.65% | 0.35% | 0.28% |
| Fund size | $53.9m | $613.6m | $299.0m | -- | $279.0m |
| Holdings | 30 | 44 | 45 | 38 | 8 |
| 1Y price return | +37.0% | +2.5%only priced since 2026-09-24 | −19.8% | +11.4%only priced since 2026-08-04 | −4.7% |
| Distribution yield | 0.75% | 1.92% | 3.68% | Not yet | 4.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSMHGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSMHGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSMHGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldATECnot heldDFNDnot heldSMHGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldDFNDnot heldSMHGnot heldMVB17.5%
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldDFNDnot heldSMHGnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldDFNDnot heldSMHGnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%DFNDnot heldSMHGnot heldMVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldDFND9.0%SMHGnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%DFNDnot heldSMHGnot heldMVBnot 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 MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- SMHG and MVB 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.