Compare HGEN · ATEC · SMHG · MVR · IXI
HGEN, ATEC, SMHG, MVR and IXI hold 236 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 | SMHG | MVR | 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% | 0.35% | 0.35% | 0.41% |
| Fund size | $53.9m | $613.6m | -- | $628.0m | $141.0m |
| Holdings | 30 | 44 | 38 | 37 | 115 |
| 1Y price return | +37.0% | +2.5%only priced since 2026-09-24 | +11.4%only priced since 2026-08-04 | +17.2% | −3.7% |
| Distribution yield | 0.75% | 1.92% | Not yet | 2.51% | 2.12% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%ATECnot heldSMHGnot heldMVRnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%ATECnot heldSMHGnot heldMVRnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldATEC10.5%SMHGnot heldMVRnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldATEC8.2%SMHGnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldATECnot heldSMHGnot heldMVR8.1%IXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldATECnot heldSMHGnot heldMVR8.0%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldATEC8.0%SMHGnot heldMVRnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldATECnot heldSMHG7.8%MVRnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldATECnot heldSMHG7.6%MVRnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5HGENnot heldATEC7.5%SMHGnot heldMVRnot 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 MVR share 1 company3.9%
- HGEN and ATEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- SMHG and IXI share 0 companies0.0%
- SMHG and MVR 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.