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