Compare HGEN · DFND · SMHG · MVR · ATEC
HGEN, DFND, SMHG, MVR and ATEC hold 189 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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 | SMHG | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.65% | 0.35% | 0.35% | 0.48% |
| Fund size | $53.9m | $299.0m | -- | $628.0m | $613.6m |
| Holdings | 30 | 45 | 38 | 37 | 44 |
| 1Y price return | +32.3% | −21.6% | +12.5%only priced since 2026-08-04 | +16.8% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 0.73% | 3.77% | Not yet | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Communication Services
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DFNDnot heldSMHGnot heldMVRnot heldATECnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DFNDnot heldSMHGnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDFNDnot heldSMHGnot heldMVRnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDFND9.0%SMHGnot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldDFNDnot heldSMHGnot heldMVRnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDFNDnot heldSMHGnot heldMVR8.1%ATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDFNDnot heldSMHGnot heldMVR8.0%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldDFNDnot heldSMHGnot heldMVRnot heldATEC8.0%
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDFNDnot heldSMHG7.8%MVRnot heldATECnot held
- RTXRTXIn 1 of 5HGENnot heldDFND7.7%SMHGnot heldMVRnot heldATECnot 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 MVR share 1 company3.9%
- HGEN and ATEC share 0 companies0.0%
- HGEN and DFND share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Show the other 4
- DFND and SMHG share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and MVR 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.