Compare HGEN · DTEC · DRGN

HGENbase
DTEC
DRGN
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Different from HGEN ATEC MVB MVR

HGEN, DTEC and DRGN hold 100 companies between them. None is in every one of them, and HGEN and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	HGEN	DTEC	DRGN
Fund	Global X	Global X	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.69%	0.50%	0.45%
Fund size	$53.9m	$128.1m	$76.0m
Holdings	30	50	20
1Y price return	+37.0%	−21.3%	−25.1%
Distribution yield	0.75%	3.21%	6.71%one payment in the year
Look-through coverage	100.0%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Industrials
Information Technology
Materials
Communication Services
Financials
Everything else

PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDTEC11.7%DRGNnot held
8996KAORI HEATIn 1 of 3HGEN11.1%DTECnot heldDRGNnot held
BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DTECnot heldDRGNnot held
RTXRTXIn 1 of 3HGENnot heldDTEC9.1%DRGNnot held
300502Eoptolink Technology Inc LtdIn 1 of 3HGENnot heldDTECnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3HGENnot heldDTECnot heldDRGN8.4%
GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDTEC8.3%DRGNnot held
LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDTEC8.3%DRGNnot held
300308ZHONGJI INNOLI-AIn 1 of 3HGENnot heldDTECnot heldDRGN8.3%
1810XIAOMI CORP-WIn 1 of 3HGENnot heldDTECnot heldDRGN8.1%

What each fund is in

HGEN

DTEC

DRGN

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.

What HGEN already gives you

overlap

HGEN and DRGN share 0 companies0.0%
HGEN and DTEC share 0 companies0.0%
DTEC and DRGN 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

most recent holdings update

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.