HGEN vs DFND vs SMHG vs DRIV vs SEMI
HGEN, DFND, SMHG, DRIV 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
FundGlobal XVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.67%0.45%
Fund size$53.9m$299.0m--$16.0m$526.4m
Holdings3045385930
1Y price return+28.1%−22.0%+8.9%only priced since 2026-08-04+3.9%+79.0%
Distribution yield0.75%3.87%Not yet0.84%7.15%
Look-through coverage100.0%100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- DFND
- SMHG
- DRIV
- SEMI
- 8996 KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldSMHGnot heldDRIVnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 5HGENnot heldDFNDnot heldSMHG7.8%DRIVnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDFNDnot heldSMHG6.0%DRIVnot heldSEMI11.0%
- BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%DFNDnot heldSMHGnot heldDRIV3.7%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldDFNDnot heldSMHG7.6%DRIVnot heldSEMI10.0%
and 144 more companies the funds hold