Compare HGEN · DRIV · MVB · ATEC · SMHG
HGEN, DRIV, MVB, ATEC and SMHG hold 157 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 | MVB | ATEC | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.48% | 0.35% |
| Fund size | $53.9m | $16.0m | $279.0m | $613.6m | -- |
| Holdings | 30 | 59 | 8 | 44 | 38 |
| 1Y price return | +32.3% | +4.4% | −4.8% | +0.1%only priced since 2026-09-24 | +12.5%only priced since 2026-08-04 |
| Distribution yield | 0.73% | 0.83% | 4.51% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB20.7%ATECnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB20.2%ATECnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDRIVnot heldMVB20.2%ATECnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDRIVnot heldMVB19.2%ATECnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB17.5%ATECnot heldSMHGnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldMVBnot heldATECnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%MVBnot heldATECnot heldSMHGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldMVBnot heldATEC10.5%SMHGnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVBnot heldATEC8.2%SMHGnot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%MVBnot heldATECnot 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 ATEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- ATEC and SMHG share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.