HGEN vs DTEC vs DFND vs MVR vs SEMI

  • HGEN
  • DTEC
  • DFND
  • MVR
  • SEMI

HGEN, DTEC, DFND, MVR and SEMI hold 160 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

HGENDTECDFNDMVRSEMI
FundGlobal XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.65%0.35%0.45%
Fund size$53.9m$128.1m$299.0m$628.0m$526.4m
Holdings3050453730
1Y price return+28.9%−23.8%−23.4%+14.1%+79.2%
Distribution yield0.75%3.32%3.87%2.48%7.15%
Look-through coverage100.0%100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DTEC
  • DFND
  • MVR
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%DFND9.0%MVRnot heldSEMInot held
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldDFNDnot heldMVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDTECnot heldDFNDnot heldMVRnot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldDFNDnot heldMVRnot heldSEMInot held

and 150 more companies the funds hold

How alike they are

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