HGEN

Compare HGEN · DRIV · ATEC

  • HGENbase
  • DRIV
  • ATEC

HGEN, DRIV and ATEC hold 117 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4.5% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HGENDRIVATEC
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.48%
Fund size$53.9m$16.0m$613.6m
Holdings305944
1Y price return+37.0%+1.4%+2.5%only priced since 2026-09-24
Distribution yield0.75%0.85%1.92%
Look-through coverage100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • 8996KAORI HEATIn 1 of 3HGEN11.1%DRIVnot heldATECnot held
  • BEBLOOM ENERGY CORPIn 2 of 3HGEN10.6%DRIV3.7%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3HGENnot heldDRIVnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3HGENnot heldDRIVnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 3HGENnot heldDRIV8.2%ATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3HGENnot heldDRIV8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3HGENnot heldDRIVnot heldATEC8.0%
  • PCARPACCAR INCIn 1 of 3HGENnot heldDRIV7.9%ATECnot held
  • TSLATESLA INCIn 1 of 3HGENnot heldDRIV7.7%ATECnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3HGENnot heldDRIVnot heldATEC7.5%

What each fund is in

HGEN
DRIV
ATEC

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%
  • HGEN and ATEC share 0 companies0.0%
  • DRIV and ATEC 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

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.