Compare HGEN · DRIV · SMHG · IXI · ATEC
HGEN, DRIV, SMHG, IXI and ATEC hold 241 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 | SMHG | 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 | -- | $141.0m | $613.6m |
| Holdings | 30 | 59 | 38 | 115 | 44 |
| 1Y price return | +30.0% | +3.4% | +11.1%only priced since 2026-08-04 | −2.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.73% | 0.83% | Not yet | 2.10% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldSMHGnot heldIXInot heldATECnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%SMHGnot heldIXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDRIVnot heldSMHGnot heldIXInot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSMHGnot heldIXInot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5HGENnot heldDRIV8.2%SMHGnot heldIXInot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldDRIV8.1%SMHGnot heldIXInot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSMHGnot heldIXInot heldATEC8.0%
- PCARPACCAR INCIn 1 of 5HGENnot heldDRIV7.9%SMHGnot heldIXInot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDRIVnot heldSMHG7.8%IXInot heldATECnot held
- TSLATESLA INCIn 1 of 5HGENnot heldDRIV7.7%SMHGnot 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 ATEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DRIV and SMHG share 4 companies7.5%
- DRIV and ATEC share 0 companies0.0%
Show the other 4
- DRIV and IXI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG 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.