HGEN vs DFND vs SMHG vs MVR vs DRIV

  • HGEN
  • DFND
  • SMHG
  • MVR
  • DRIV

HGEN, DFND, SMHG, MVR and DRIV hold 186 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.35%0.67%
Fund size$53.9m$299.0m--$628.0m$16.0m
Holdings3045383759
1Y price return+28.9%−23.4%+8.9%only priced since 2026-08-04+14.1%+3.1%
Distribution yield0.75%3.87%Not yet2.48%0.84%
Look-through coverage100.0%100.0%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • HGEN
  • DFND
  • SMHG
  • MVR
  • DRIV

and 176 more companies the funds hold

How alike they are

Show the other 6

Keep going

See HGEN + DFND + SMHG + MVR + DRIV as one portfolioEvery company, where you'd own it twiceWhat moved HGEN this monthIts biggest gains and falls, by company