Compare HGEN · ATEC · DFND · SMHG · SEMI
HGEN, ATEC, DFND, SMHG and SEMI hold 157 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.65% | 0.35% | 0.45% |
| Fund size | $53.9m | $613.6m | $299.0m | -- | $526.4m |
| Holdings | 30 | 44 | 45 | 38 | 30 |
| 1Y price return | +37.0% | +2.5%only priced since 2026-09-24 | −19.8% | +11.4%only priced since 2026-08-04 | +88.2% |
| Distribution yield | 0.75% | 1.92% | 3.68% | Not yet | 7.19% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Health Care
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldDFNDnot heldSMHGnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldATECnot heldDFNDnot heldSMHG7.8%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldATECnot heldDFNDnot heldSMHG6.0%SEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldDFNDnot heldSMHGnot heldSEMInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%DFNDnot heldSMHGnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldATECnot heldDFNDnot heldSMHG7.6%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HGENnot heldATECnot heldDFNDnot heldSMHG6.2%SEMI9.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldDFND9.0%SMHGnot heldSEMInot held
- AVGOBROADCOM INCIn 2 of 5HGENnot heldATECnot heldDFNDnot heldSMHG6.6%SEMI8.9%
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%DFNDnot heldSMHGnot heldSEMInot 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 SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- DFND and SEMI share 0 companies0.0%
- DFND and SMHG 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.