Compare HGEN · DRIV · DFND · ATEC · IXI
HGEN, DRIV, DFND, ATEC and IXI hold 252 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 | DFND | ATEC | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.48% | 0.41% |
| Fund size | $53.9m | $16.0m | $299.0m | $613.6m | $141.0m |
| Holdings | 30 | 59 | 45 | 44 | 115 |
| 1Y price return | +31.3% | +4.0% | −23.7% | −0.0%only priced since 2026-09-24 | −2.0% |
| Distribution yield | 0.75% | 0.84% | 3.87% | 1.97% | 2.09% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Industrials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldDFNDnot heldATECnot heldIXInot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%DFNDnot heldATECnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldDFNDnot heldATEC10.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDRIVnot heldDFND9.0%ATECnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldATEC8.2%IXInot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%DFNDnot heldATECnot heldIXInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%DFNDnot heldATECnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldATEC8.0%IXInot held
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%DFNDnot heldATECnot heldIXInot held
- TSLATESLA INCIn 1 of 5HGENnot heldDRIV7.7%DFNDnot heldATECnot 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 ATEC share 0 companies0.0%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
Show the other 4
- DFND and IXI share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV 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.