Compare HGEN · DFND · DTEC · IXI
HGEN, DFND, DTEC and IXI hold 186 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HGEN | DFND | DTEC | IXI | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.50% | 0.41% |
| Fund size | $53.9m | $299.0m | $128.1m | $141.0m |
| Holdings | 30 | 45 | 50 | 115 |
| 1Y price return | +31.4% | −21.6% | −22.7% | −2.0% |
| Distribution yield | 0.74% | 3.73% | 3.24% | 2.12% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Materials
- Information Technology
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HGENnot heldDFND9.0%DTEC11.7%IXInot held
- 8996KAORI HEATIn 1 of 4HGEN11.1%DFNDnot heldDTECnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 4HGEN10.6%DFNDnot heldDTECnot heldIXInot held
- RTXRTXIn 2 of 4HGENnot heldDFND7.7%DTEC9.1%IXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4HGENnot heldDFNDnot heldDTEC8.3%IXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4HGENnot heldDFNDnot heldDTEC8.3%IXInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4HGENnot heldDFNDnot heldDTEC7.8%IXInot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4HGENnot heldDFND7.3%DTEC3.8%IXInot held
- HOTHALES SAIn 2 of 4HGENnot heldDFND7.1%DTEC3.6%IXInot held
- WMTWALMART INCIn 1 of 4HGENnot heldDFNDnot heldDTECnot heldIXI7.1%
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 DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND and IXI share 0 companies0.0%
- DTEC 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.