Compare HGEN · DRIV · MVB · DFND · IXI
HGEN, DRIV, MVB, DFND and IXI hold 216 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. Switch to total return to add distributions.
Side by side
| HGEN | DRIV | MVB | DFND | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.65% | 0.41% |
| Fund size | $53.9m | $16.0m | $279.0m | $299.0m | $141.0m |
| Holdings | 30 | 59 | 8 | 45 | 115 |
| 1Y price return | +31.3% | +4.0% | −4.7% | −23.7% | −2.0% |
| Distribution yield | 0.73% | 0.83% | 4.51% | 3.77% | 2.10% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB20.7%DFNDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB20.2%DFNDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDRIVnot heldMVB20.2%DFNDnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDRIVnot heldMVB19.2%DFNDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB17.5%DFNDnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldMVBnot heldDFNDnot heldIXInot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%MVBnot heldDFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDRIVnot heldMVBnot heldDFND9.0%IXInot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%MVBnot heldDFNDnot heldIXInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%MVBnot heldDFNDnot 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 MVB share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
Show the other 4
- DRIV and IXI share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB 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.