Compare HGEN · ATEC · MVB · DFND · IXI
HGEN, ATEC, MVB, DFND and IXI hold 215 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 | MVB | DFND | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.28% | 0.65% | 0.41% |
| Fund size | $53.9m | $613.6m | $279.0m | $299.0m | $141.0m |
| Holdings | 30 | 44 | 8 | 45 | 115 |
| 1Y price return | +37.0% | +2.5%only priced since 2026-09-24 | −4.7% | −19.8% | −3.7% |
| Distribution yield | 0.75% | 1.92% | 4.49% | 3.68% | 2.12% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldATECnot heldMVB20.7%DFNDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldATECnot heldMVB20.2%DFNDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldATECnot heldMVB20.2%DFNDnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldATECnot heldMVB19.2%DFNDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldMVB17.5%DFNDnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldMVBnot heldDFNDnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldMVBnot heldDFNDnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%MVBnot heldDFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldMVBnot heldDFND9.0%IXInot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%MVBnot heldDFNDnot 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 MVB share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB 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.