Compare HGEN · ATEC · MVR · SEMI · DFND
HGEN, ATEC, MVR, SEMI and DFND hold 182 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 | SEMI | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.35% | 0.45% | 0.65% |
| Fund size | $53.9m | $613.6m | $628.0m | $526.4m | $299.0m |
| Holdings | 30 | 44 | 37 | 30 | 45 |
| 1Y price return | +30.0% | −0.0%only priced since 2026-09-24 | +17.0% | +87.5% | −23.7% |
| Distribution yield | 0.73% | 1.96% | 2.49% | 7.15% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldMVRnot heldSEMInot heldDFNDnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldATECnot heldMVRnot heldSEMI11.1%DFNDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldATECnot heldMVRnot heldSEMI11.0%DFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldMVRnot heldSEMInot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%MVRnot heldSEMInot heldDFNDnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldATECnot heldMVRnot heldSEMI10.0%DFNDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldATECnot heldMVRnot heldSEMI9.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldATECnot heldMVRnot heldSEMInot heldDFND9.0%
- AVGOBROADCOM INCIn 1 of 5HGENnot heldATECnot heldMVRnot heldSEMI8.9%DFNDnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%MVRnot heldSEMInot 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 SEMI share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SEMI share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI 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.