Compare HGEN · DRGN · SMHG · IXI · MVB
HGEN, DRGN, SMHG, IXI and MVB hold 185 companies between them. None is in every one of them, and HGEN and DRGN are the most alike: 0.0% 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 | DRGN | SMHG | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.45% | 0.35% | 0.41% | 0.28% |
| Fund size | $53.9m | $76.0m | -- | $141.0m | $279.0m |
| Holdings | 30 | 20 | 38 | 115 | 8 |
| 1Y price return | +31.3% | −26.2% | +11.1%only priced since 2026-08-04 | −2.0% | −4.7% |
| Distribution yield | 0.75% | 6.82%one payment in the year | Not yet | 2.09% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDRGNnot heldSMHGnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDRGNnot heldSMHGnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDRGNnot heldSMHGnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDRGNnot heldSMHGnot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDRGNnot heldSMHGnot heldIXInot heldMVB17.5%
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRGNnot heldSMHGnot heldIXInot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DRGNnot heldSMHGnot heldIXInot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5HGENnot heldDRGN8.8%SMHGnot heldIXInot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 5HGENnot heldDRGN8.4%SMHGnot heldIXInot heldMVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HGENnot heldDRGN8.3%SMHGnot heldIXInot heldMVBnot 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 DRGN share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Show the other 4
- DRGN and SMHG share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- SMHG and IXI share 0 companies0.0%
- SMHG and MVB 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.