Compare HGEN · DRIV · MVR · ATEC · SEMI
HGEN, DRIV, MVR, ATEC and SEMI hold 178 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. No fund here paid a distribution in this window.
Side by side
| HGEN | DRIV | MVR | ATEC | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.48% | 0.45% |
| Fund size | $53.9m | $16.0m | $628.0m | $613.6m | $526.4m |
| Holdings | 30 | 59 | 37 | 44 | 30 |
| 1Y price return | +31.3% | +4.0% | +15.5% | −0.0%only priced since 2026-09-24 | +83.8% |
| Distribution yield | 0.75% | 0.84% | 2.48% | 1.97% | 7.15% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldMVRnot heldATECnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldATECnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldATECnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%MVRnot heldATECnot heldSEMInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldMVRnot heldATEC10.5%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldATECnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldATECnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldATECnot heldSEMI8.9%
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldATEC8.2%SEMInot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%MVRnot heldATECnot heldSEMInot 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 ATEC share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DRIV and SEMI share 4 companies5.7%
- ATEC and SEMI share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and SEMI 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.