HGEN

Compare HGEN · DFND

  • HGENbase
  • DFND

HGEN and DFND hold 74 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENDFND
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.65%
Fund size$53.9m$299.0m
Holdings3045
1Y price return+30.9%−20.7%
Distribution yield0.73%3.69%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Materials
  • Information Technology
  • 8996KAORI HEATIn 1 of 2HGEN11.1%DFNDnot held
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2HGENnot heldDFND9.0%
  • RTXRTXIn 1 of 2HGENnot heldDFND7.7%
  • 012450Hanwha Aerospace Co LtdIn 1 of 2HGENnot heldDFND7.3%
  • HOTHALES SAIn 1 of 2HGENnot heldDFND7.1%
  • PLUGPlug Power IncIn 1 of 2HGEN6.4%DFNDnot held
  • LDOLEONARDO SPAIn 1 of 2HGENnot heldDFND5.7%
  • SAABBSAAB AB-BIn 1 of 2HGENnot heldDFND5.7%
  • ESLTElbit Systems LtdIn 1 of 2HGENnot heldDFND5.6%

What each fund is in

HGEN
DFND

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.

What HGEN already gives you

overlap
  • HGEN 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

most recent holdings update

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.