HGEN vs DRIV vs SMHG vs SEMI vs DFND

  • HGEN
  • DRIV
  • SMHG
  • SEMI
  • DFND

HGEN, DRIV, SMHG, SEMI and DFND hold 154 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HGENDRIVSMHGSEMIDFND
FundGlobal XBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.35%0.45%0.65%
Fund size$53.9m$16.0m--$526.4m$299.0m
Holdings3059383045
1Y price return+28.9%+3.1%+8.9%only priced since 2026-08-04+79.2%−23.4%
Distribution yield0.75%0.84%Not yet7.15%3.87%
Look-through coverage100.0%99.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DRIV
  • SMHG
  • SEMI
  • DFND
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%DRIVnot heldSMHGnot heldSEMInot heldDFNDnot held
  • NVDA NVIDIA CORPIn 2 of 5HGENnot heldDRIVnot heldSMHG7.8%SEMI11.1%DFNDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDRIVnot heldSMHG6.0%SEMI11.0%DFNDnot held
  • BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%DRIV3.7%SMHGnot heldSEMInot heldDFNDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldDRIVnot heldSMHG7.6%SEMI10.0%DFNDnot held

and 144 more companies the funds hold

How alike they are

Show the other 6

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See HGEN + DRIV + SMHG + SEMI + DFND as one portfolioEvery company, where you'd own it twiceWhat moved HGEN this monthIts biggest gains and falls, by company