Compare HGEN · DRIV · DFND · MVR · SMHG
HGEN, DRIV, DFND, MVR and SMHG hold 186 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7.5% 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 | MVR | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.35% | 0.35% |
| Fund size | $53.9m | $16.0m | $299.0m | $628.0m | -- |
| Holdings | 30 | 59 | 45 | 37 | 38 |
| 1Y price return | +31.3% | +4.0% | −23.7% | +15.5% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.75% | 0.84% | 3.87% | 2.48% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldDFNDnot heldMVRnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%DFNDnot heldMVRnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDRIVnot heldDFND9.0%MVRnot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%DFNDnot heldMVRnot heldSMHGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldMVR8.1%SMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%DFNDnot heldMVRnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldMVR8.0%SMHGnot held
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%DFNDnot heldMVRnot heldSMHGnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldMVRnot heldSMHG7.8%
- TSLATESLA INCIn 1 of 5HGENnot heldDRIV7.7%DFNDnot heldMVRnot heldSMHGnot 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 DFND share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DFND and MVR share 0 companies0.0%
Show the other 4
- DFND and SMHG share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and SMHG 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.