Compare HGEN · DRIV · MVR · IXI · ATEC
HGEN, DRIV, MVR, IXI and ATEC hold 243 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. No fund here paid a distribution in this window.
Side by side
| HGEN | DRIV | MVR | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.41% | 0.48% |
| Fund size | $53.9m | $16.0m | $628.0m | $141.0m | $613.6m |
| Holdings | 30 | 59 | 37 | 115 | 44 |
| 1Y price return | +31.3% | +4.0% | +15.5% | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.75% | 0.84% | 2.48% | 2.09% | 1.97% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Materials
- Industrials
- Consumer Staples
- Information Technology
- Consumer Discretionary
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldMVRnot heldIXInot heldATECnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%MVRnot heldIXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldMVRnot heldIXInot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldIXInot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%MVRnot heldIXInot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDRIVnot heldMVR8.1%IXInot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%MVRnot heldIXInot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVR8.0%IXInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldMVRnot heldIXInot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%MVRnot heldIXInot heldATECnot 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 IXI share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and IXI share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR 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.