Compare HGEN · DRIV · ATEC · IXI · MVR
HGEN, DRIV, ATEC, IXI and MVR hold 243 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | DRIV | ATEC | IXI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.48% | 0.41% | 0.35% |
| Fund size | $53.9m | $16.0m | $613.6m | $141.0m | $628.0m |
| Holdings | 30 | 59 | 44 | 115 | 37 |
| 1Y price return | +31.3% | +4.0% | −0.0%only priced since 2026-09-24 | −2.0% | +15.5% |
| Distribution yield | 0.73% | 0.83% | 1.96% | 2.10% | 2.49% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldATECnot heldIXInot heldMVRnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%ATECnot heldIXInot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldATEC10.5%IXInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldATEC8.2%IXInot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%ATECnot heldIXInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDRIVnot heldATECnot heldIXInot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%ATECnot heldIXInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldATECnot heldIXInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldATEC8.0%IXInot heldMVRnot held
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%ATECnot heldIXInot heldMVRnot 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 DRIV share 3 companies4.5%
- HGEN and MVR share 1 company3.9%
- HGEN and ATEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and IXI share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- IXI 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.