Compare HGEN · DRIV · ATEC · MVR · IXI
HGEN, DRIV, ATEC, MVR and IXI 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 | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.48% | 0.35% | 0.41% |
| Fund size | $53.9m | $16.0m | $613.6m | $628.0m | $141.0m |
| Holdings | 30 | 59 | 44 | 37 | 115 |
| 1Y price return | +31.3% | +4.0% | −0.0%only priced since 2026-09-24 | +15.5% | −2.0% |
| Distribution yield | 0.73% | 0.83% | 1.96% | 2.49% | 2.10% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldATECnot heldMVRnot heldIXInot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%ATECnot heldMVRnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldATEC10.5%MVRnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldATEC8.2%MVRnot heldIXInot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%ATECnot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDRIVnot heldATECnot heldMVR8.1%IXInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%ATECnot heldMVRnot heldIXInot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldATECnot heldMVR8.0%IXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldATEC8.0%MVRnot heldIXInot held
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%ATECnot heldMVRnot heldIXInot 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%
- MVR and IXI 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.