Compare HGEN · DFND · MVR · IXI · DRIV
HGEN, DFND, MVR, IXI and DRIV hold 244 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4.5% 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 | MVR | IXI | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.35% | 0.41% | 0.67% |
| Fund size | $53.9m | $299.0m | $628.0m | $141.0m | $16.0m |
| Holdings | 30 | 45 | 37 | 115 | 59 |
| 1Y price return | +31.3% | −23.7% | +15.5% | −2.0% | +4.0% |
| Distribution yield | 0.73% | 3.77% | 2.49% | 2.10% | 0.83% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 99.8% |
Holdings, fund by fund
- Industrials
- Materials
- Consumer Staples
- Consumer Discretionary
- Information Technology
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldMVRnot heldIXInot heldDRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DFNDnot heldMVRnot heldIXInot heldDRIV3.7%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDFND9.0%MVRnot heldIXInot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDFNDnot heldMVRnot heldIXInot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDFNDnot heldMVR8.1%IXInot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDFNDnot heldMVRnot heldIXInot heldDRIV8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldMVR8.0%IXInot heldDRIVnot held
- PCARPACCAR INCIn 1 of 5HGENnot heldDFNDnot heldMVRnot heldIXInot heldDRIV7.9%
- TSLATESLA INCIn 1 of 5HGENnot heldDFNDnot heldMVRnot heldIXInot heldDRIV7.7%
- RTXRTXIn 1 of 5HGENnot heldDFND7.7%MVRnot heldIXInot heldDRIVnot 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 DRIV share 3 companies4.5%
- HGEN and MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- DFND and DRIV share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- IXI and DRIV share 0 companies0.0%
- MVR and DRIV 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.