HGEN

Compare HGEN · DRIV

  • HGENbase
  • DRIV

HGEN and DRIV hold 74 companies between them. 3 are in both, and 4.5% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENDRIV
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.67%
Fund size$53.9m$16.0m
Holdings3059
1Y price return+37.0%+1.4%
Distribution yield0.75%0.85%
Look-through coverage100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Consumer Discretionary
  • Materials
  • Information Technology
  • Energy
  • Everything else
  • 8996KAORI HEATIn 1 of 2HGEN11.1%DRIVnot held
  • BEBLOOM ENERGY CORPIn all 2HGEN10.6%DRIV3.7%
  • VOLVBVOLVO ABIn 1 of 2HGENnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 2HGENnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 2HGENnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 2HGENnot heldDRIV7.7%
  • 1211BYD CO LTDIn 1 of 2HGENnot heldDRIV7.1%
  • PLUGPlug Power IncIn all 2HGEN6.4%DRIV0.5%
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 2HGEN5.5%DRIVnot held
  • 000720HYUNDAI ENG&CONSIn 1 of 2HGEN5.3%DRIVnot held

What each fund is in

HGEN
DRIV

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

overlap
  • HGEN and DRIV share 3 companies4.5%

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

most recent holdings update

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.