Compare HGEN · ATEC · MVR · IXI · DFND
HGEN, ATEC, MVR, IXI and DFND hold 243 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 | IXI | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.35% | 0.41% | 0.65% |
| Fund size | $53.9m | $613.6m | $628.0m | $141.0m | $299.0m |
| Holdings | 30 | 44 | 37 | 115 | 45 |
| 1Y price return | +31.3% | −0.0%only priced since 2026-09-24 | +15.5% | −2.0% | −23.7% |
| Distribution yield | 0.73% | 1.96% | 2.49% | 2.10% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Consumer Staples
- Information Technology
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldMVRnot heldIXInot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldMVRnot heldIXInot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%MVRnot heldIXInot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldMVRnot heldIXInot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%MVRnot heldIXInot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldATECnot heldMVR8.1%IXInot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldMVR8.0%IXInot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldATEC8.0%MVRnot heldIXInot heldDFNDnot held
- RTXRTXIn 1 of 5HGENnot heldATECnot heldMVRnot heldIXInot heldDFND7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HGENnot heldATEC7.5%MVRnot heldIXInot 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 MVR share 1 company3.9%
- HGEN and ATEC share 0 companies0.0%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.