Compare HGEN · DRIV · SEMI · MVR · IXI
HGEN, DRIV, SEMI, MVR and IXI hold 226 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 | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.45% | 0.35% | 0.41% |
| Fund size | $53.9m | $16.0m | $526.4m | $628.0m | $141.0m |
| Holdings | 30 | 59 | 30 | 37 | 115 |
| 1Y price return | +32.3% | +4.4% | +87.6% | +16.8% | −3.3% |
| Distribution yield | 0.74% | 0.84% | 7.10% | 2.49% | 2.12% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldSEMInot heldMVRnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDRIVnot heldSEMI11.1%MVRnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDRIVnot heldSEMI11.0%MVRnot heldIXInot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%SEMInot heldMVRnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldDRIVnot heldSEMI10.0%MVRnot heldIXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldDRIVnot heldSEMI9.5%MVRnot heldIXInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldDRIVnot heldSEMI8.9%MVRnot heldIXInot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%SEMInot heldMVRnot heldIXInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDRIVnot heldSEMInot heldMVR8.1%IXInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%SEMInot heldMVRnot 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 MVR share 1 company3.9%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DRIV and SEMI share 4 companies5.7%
- DRIV and IXI share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
- SEMI and MVR 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.