Compare HGEN · DRIV · SMHG · MVB · SEMI
HGEN, DRIV, SMHG, MVB and SEMI hold 117 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | MVB | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.67% | 0.35% | 0.28% | 0.45% |
| Fund size | $53.9m | $16.0m | -- | $279.0m | $526.4m |
| Holdings | 30 | 59 | 38 | 8 | 30 |
| 1Y price return | +30.6% | +2.9% | +12.7%only priced since 2026-08-04 | −3.6% | +86.3% |
| Distribution yield | 0.73% | 0.84% | Not yet | 4.47% | 7.05% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSMHGnot heldMVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSMHGnot heldMVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDRIVnot heldSMHGnot heldMVB20.2%SEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDRIVnot heldSMHGnot heldMVB19.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDRIVnot heldSMHGnot heldMVB17.5%SEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldSMHGnot heldMVBnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldDRIVnot heldSMHG7.8%MVBnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDRIVnot heldSMHG6.0%MVBnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%SMHGnot heldMVBnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldDRIVnot heldSMHG7.6%MVBnot heldSEMI10.0%
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 MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- DRIV and SMHG share 4 companies7.5%
Show the other 4
- DRIV and SEMI share 4 companies5.7%
- DRIV and MVB share 0 companies0.0%
- MVB and SEMI share 0 companies0.0%
- SMHG 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.