HGEN vs DFND vs DRIV vs SMHG vs SEMI

  • HGEN
  • DFND
  • DRIV
  • SMHG
  • SEMI

HGEN, DFND, DRIV, SMHG and SEMI hold 154 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HGENDFNDDRIVSMHGSEMI
FundGlobal XVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.67%0.35%0.45%
Fund size$53.9m$299.0m$16.0m--$526.4m
Holdings3045593830
1Y price return+28.1%−22.0%+3.9%+8.9%only priced since 2026-08-04+79.0%
Distribution yield0.75%3.87%0.84%Not yet7.15%
Look-through coverage100.0%100.0%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DFND
  • DRIV
  • SMHG
  • SEMI
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldDRIVnot heldSMHGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 5HGENnot heldDFNDnot heldDRIVnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDFNDnot heldDRIVnot heldSMHG6.0%SEMI11.0%
  • BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%DFNDnot heldDRIV3.7%SMHGnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldDFNDnot heldDRIVnot heldSMHG7.6%SEMI10.0%

and 144 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HGEN + DFND + DRIV + SMHG + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved HGEN this monthIts biggest gains and falls, by company