Compare HGEN · ATEC · MVR · DFND · SMHG
HGEN, ATEC, MVR, DFND and SMHG hold 189 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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 | MVR | DFND | SMHG | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.65% | 0.35% |
| Fund size | $53.9m | $613.6m | $628.0m | $299.0m | -- |
| Holdings | 30 | 44 | 37 | 45 | 38 |
| 1Y price return | +31.4% | +0.1%only priced since 2026-09-24 | +16.9% | −21.6% | +12.5%only priced since 2026-08-04 |
| Distribution yield | 0.74% | 1.96% | 2.49% | 3.73% | Not yet |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldMVRnot heldDFNDnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldMVRnot heldDFNDnot heldSMHGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%MVRnot heldDFNDnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldMVRnot heldDFND9.0%SMHGnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%MVRnot heldDFNDnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldATECnot heldMVR8.1%DFNDnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldMVR8.0%DFNDnot heldSMHGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldATEC8.0%MVRnot heldDFNDnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldATECnot heldMVRnot heldDFNDnot heldSMHG7.8%
- RTXRTXIn 1 of 5HGENnot heldATECnot heldMVRnot heldDFND7.7%SMHGnot 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 MVR share 1 company3.9%
- HGEN and ATEC share 0 companies0.0%
- HGEN and DFND share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.