Compare HGEN · DFND · SEMI · IXI · SMHG
HGEN, DFND, SEMI, IXI and SMHG hold 205 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | SEMI | IXI | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.45% | 0.41% | 0.35% |
| Fund size | $53.9m | $299.0m | $526.4m | $141.0m | -- |
| Holdings | 30 | 45 | 30 | 115 | 38 |
| 1Y price return | +40.6% | −20.1% | +91.8% | −3.5% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 0.75% | 3.68% | 7.19% | 2.12% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Health Care
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldSEMInot heldIXInot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldDFNDnot heldSEMI11.1%IXInot heldSMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDFNDnot heldSEMI11.0%IXInot heldSMHG6.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DFNDnot heldSEMInot heldIXInot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldDFNDnot heldSEMI10.0%IXInot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HGENnot heldDFNDnot heldSEMI9.5%IXInot heldSMHG6.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDFND9.0%SEMInot heldIXInot heldSMHGnot held
- AVGOBROADCOM INCIn 2 of 5HGENnot heldDFNDnot heldSEMI8.9%IXInot heldSMHG6.6%
- RTXRTXIn 1 of 5HGENnot heldDFND7.7%SEMInot heldIXInot heldSMHGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5HGENnot heldDFND7.3%SEMInot heldIXInot heldSMHGnot 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 SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and SEMI share 0 companies0.0%
- DFND and SMHG share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- SEMI 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.