Compare HGEN · DRIV · MVB · IXI · SMHG
HGEN, DRIV, MVB, IXI and SMHG hold 205 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 | IXI | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.28% | 0.41% | 0.35% |
| Fund size | $53.9m | $16.0m | $279.0m | $141.0m | -- |
| Holdings | 30 | 59 | 8 | 115 | 38 |
| 1Y price return | +30.6% | +2.9% | −3.6% | −2.6% | +12.7%only priced since 2026-08-04 |
| Distribution yield | 0.74% | 0.84% | 4.45% | 2.12% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB20.7%IXInot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB20.2%IXInot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDRIVnot heldMVB20.2%IXInot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDRIVnot heldMVB19.2%IXInot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVB17.5%IXInot heldSMHGnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldMVBnot heldIXInot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%MVBnot heldIXInot heldSMHGnot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%MVBnot heldIXInot heldSMHGnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%MVBnot heldIXInot heldSMHGnot held
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%MVBnot heldIXInot 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 IXI 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%
- DRIV and IXI share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
- MVB and IXI 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.