Compare HGEN · DTEC · DFND · IXI · MVB
HGEN, DTEC, DFND, IXI and MVB hold 193 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | DTEC | DFND | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.65% | 0.41% | 0.28% |
| Fund size | $53.9m | $128.1m | $299.0m | $141.0m | $279.0m |
| Holdings | 30 | 50 | 45 | 115 | 8 |
| 1Y price return | +31.3% | −24.3% | −23.7% | −2.0% | −4.7% |
| Distribution yield | 0.75% | 3.32% | 3.87% | 2.09% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldIXInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldDFNDnot heldIXInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldIXInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%DFND9.0%IXInot heldMVBnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldDFNDnot heldIXInot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldDFNDnot heldIXInot heldMVBnot held
- RTXRTXIn 2 of 5HGENnot heldDTEC9.1%DFND7.7%IXInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%DFNDnot heldIXInot 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 DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DFND and IXI share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DTEC and IXI share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- IXI 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.