Compare HGEN · ATEC · SEMI · MVB · DRIV
HGEN, ATEC, SEMI, MVB and DRIV hold 150 companies between them. None is in every one of them, and SEMI and DRIV are the most alike: 5.7% 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 | SEMI | MVB | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.48% | 0.45% | 0.28% | 0.67% |
| Fund size | $53.9m | $613.6m | $526.4m | $279.0m | $16.0m |
| Holdings | 30 | 44 | 30 | 8 | 59 |
| 1Y price return | +31.3% | −0.0%only priced since 2026-09-24 | +83.8% | −4.7% | +4.0% |
| Distribution yield | 0.73% | 1.96% | 7.15% | 4.51% | 0.83% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldATECnot heldSEMInot heldMVB20.7%DRIVnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldATECnot heldSEMInot heldMVB20.2%DRIVnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldATECnot heldSEMInot heldMVB20.2%DRIVnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldATECnot heldSEMInot heldMVB19.2%DRIVnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldSEMInot heldMVB17.5%DRIVnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldSEMInot heldMVBnot heldDRIVnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldATECnot heldSEMI11.1%MVBnot heldDRIVnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldATECnot heldSEMI11.0%MVBnot heldDRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%ATECnot heldSEMInot heldMVBnot heldDRIV3.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%SEMInot heldMVBnot heldDRIVnot 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 DRIV share 3 companies4.5%
- HGEN and ATEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- SEMI and DRIV share 4 companies5.7%
- ATEC and DRIV share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- MVB and DRIV share 0 companies0.0%
- SEMI and MVB 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.