Compare HGEN · ATEC · DRIV · MVB · DFND
HGEN, ATEC, DRIV, MVB and DFND hold 168 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4.5% 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 | DRIV | MVB | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.67% | 0.28% | 0.65% |
| Fund size | $53.9m | $613.6m | $16.0m | $279.0m | $299.0m |
| Holdings | 30 | 44 | 59 | 8 | 45 |
| 1Y price return | +31.3% | −0.0%only priced since 2026-09-24 | +4.0% | −4.7% | −23.7% |
| Distribution yield | 0.73% | 1.96% | 0.83% | 4.51% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldATECnot heldDRIVnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldATECnot heldDRIVnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldATECnot heldDRIVnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldATECnot heldDRIVnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldDRIVnot heldMVB17.5%DFNDnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldDRIVnot heldMVBnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%ATECnot heldDRIV3.7%MVBnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%DRIVnot heldMVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldDRIVnot heldMVBnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%DRIVnot heldMVBnot heldDFNDnot 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 DRIV share 3 companies4.5%
- HGEN and ATEC share 0 companies0.0%
- HGEN and DFND share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB and DFND 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.