Compare HGEN · DFND · DRGN

HGENbase
DFND
DRGN
Add an ETF to compare

Different from HGEN ATEC MVB MVR

HGEN, DFND and DRGN hold 94 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% of each 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

	HGEN	DFND	DRGN
Fund	Global X	VanEck	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.69%	0.65%	0.45%
Fund size	$53.9m	$299.0m	$76.0m
Holdings	30	45	20
1Y price return	+30.9%	−20.7%	−24.3%
Distribution yield	0.73%	3.69%	6.63%one payment in the year
Look-through coverage	100.0%	100.0%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Industrials
Information Technology
Materials
Communication Services
Financials
Everything else

8996KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldDRGNnot held
BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldDRGNnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDFND9.0%DRGNnot held
300502Eoptolink Technology Inc LtdIn 1 of 3HGENnot heldDFNDnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3HGENnot heldDFNDnot heldDRGN8.4%
300308ZHONGJI INNOLI-AIn 1 of 3HGENnot heldDFNDnot heldDRGN8.3%
1810XIAOMI CORP-WIn 1 of 3HGENnot heldDFNDnot heldDRGN8.1%
300059East Money Information Co LtdIn 1 of 3HGENnot heldDFNDnot heldDRGN8.0%
600183Shengyi Technology Co LtdIn 1 of 3HGENnot heldDFNDnot heldDRGN7.9%
603986GIGADEVICE SEM-AIn 1 of 3HGENnot heldDFNDnot heldDRGN7.9%

What each fund is in

HGEN

DFND

DRGN

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%
HGEN and DRGN share 0 companies0.0%
DFND and DRGN 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.