Compare HGEN · DFND · MVB · SMHG · IXI
HGEN, DFND, MVB, SMHG and IXI hold 209 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | DFND | MVB | SMHG | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.28% | 0.35% | 0.41% |
| Fund size | $53.9m | $299.0m | $279.0m | -- | $141.0m |
| Holdings | 30 | 45 | 8 | 38 | 115 |
| 1Y price return | +30.9% | −20.7% | −3.5% | +12.7%only priced since 2026-08-04 | −3.2% |
| Distribution yield | 0.73% | 3.69% | 4.47% | Not yet | 2.12% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB20.7%SMHGnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB20.2%SMHGnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDFNDnot heldMVB20.2%SMHGnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDFNDnot heldMVB19.2%SMHGnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVB17.5%SMHGnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldMVBnot heldSMHGnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DFNDnot heldMVBnot heldSMHGnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDFND9.0%MVBnot heldSMHGnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDFNDnot heldMVBnot heldSMHG7.8%IXInot held
- RTXRTXIn 1 of 5HGENnot heldDFND7.7%MVBnot heldSMHGnot 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 DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DFND and SMHG share 0 companies0.0%
- MVB and IXI share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG 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.