Compare HGEN · DRIV · DFND · SEMI · IXI
HGEN, DRIV, DFND, SEMI and IXI hold 235 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HGEN | DRIV | DFND | SEMI | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.65% | 0.45% | 0.41% |
| Fund size | $53.9m | $16.0m | $299.0m | $526.4m | $141.0m |
| Holdings | 30 | 59 | 45 | 30 | 115 |
| 1Y price return | +31.3% | +4.0% | −23.7% | +83.8% | −2.0% |
| Distribution yield | 0.75% | 0.84% | 3.87% | 7.15% | 2.09% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Materials
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldDFNDnot heldSEMInot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldSEMI11.1%IXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldSEMI11.0%IXInot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%DFNDnot heldSEMInot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldSEMI10.0%IXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldSEMI9.5%IXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDRIVnot heldDFND9.0%SEMInot heldIXInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldDRIVnot heldDFNDnot heldSEMI8.9%IXInot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%DFNDnot heldSEMInot heldIXInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%DFNDnot heldSEMInot 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 DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DRIV and SEMI share 4 companies5.7%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and SEMI share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and IXI share 0 companies0.0%
- SEMI 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.