Compare HGEN · DRIV · SEMI · DFND · MVB
HGEN, DRIV, SEMI, DFND and MVB hold 151 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. Switch to total return to add distributions.
Side by side
| HGEN | DRIV | SEMI | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.65% | 0.28% |
| Fund size | $53.9m | $16.0m | $526.4m | $299.0m | $279.0m |
| Holdings | 30 | 59 | 30 | 45 | 8 |
| 1Y price return | +30.0% | +3.4% | +87.5% | −23.7% | −5.1% |
| Distribution yield | 0.73% | 0.83% | 7.15% | 3.77% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSEMInot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSEMInot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDRIVnot heldSEMInot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDRIVnot heldSEMInot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSEMInot heldDFNDnot heldMVB17.5%
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldSEMInot heldDFNDnot heldMVBnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDRIVnot heldSEMI11.1%DFNDnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDRIVnot heldSEMI11.0%DFNDnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%SEMInot heldDFNDnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldDRIVnot heldSEMI10.0%DFNDnot heldMVBnot 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 MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DRIV and SEMI share 4 companies5.7%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- SEMI and DFND share 0 companies0.0%
- SEMI and MVB 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.