Compare HGEN · ATEC · IXI · SEMI · DTEC
HGEN, ATEC, IXI, SEMI and DTEC hold 243 companies between them. None is in every one of them, and ATEC and DTEC are the most alike: 0.1% 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 | IXI | SEMI | DTEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.41% | 0.45% | 0.50% |
| Fund size | $53.9m | $613.6m | $141.0m | $526.4m | $128.1m |
| Holdings | 30 | 44 | 115 | 30 | 50 |
| 1Y price return | +31.3% | −0.0%only priced since 2026-09-24 | −2.0% | +83.8% | −24.3% |
| Distribution yield | 0.73% | 1.96% | 2.10% | 7.15% | 3.28% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Communication Services
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMInot heldDTEC11.7%
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldIXInot heldSEMInot heldDTECnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMI11.1%DTECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMI11.0%DTECnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldIXInot heldSEMInot heldDTECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%IXInot heldSEMInot heldDTECnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMI10.0%DTECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMI9.5%DTECnot held
- RTXRTXIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMInot heldDTEC9.1%
- AVGOBROADCOM INCIn 1 of 5HGENnot heldATECnot heldIXInot heldSEMI8.9%DTECnot 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 DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- ATEC and DTEC share 1 company0.1%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- SEMI and DTEC 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.