Compare HGEN · DTEC · IXI · MVB · ATEC
HGEN, DTEC, IXI, MVB and ATEC hold 220 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% 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 | DTEC | IXI | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.41% | 0.28% | 0.48% |
| Fund size | $53.9m | $128.1m | $141.0m | $279.0m | $613.6m |
| Holdings | 30 | 50 | 115 | 8 | 44 |
| 1Y price return | +31.3% | −24.3% | −2.0% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.75% | 3.32% | 2.09% | 4.53% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldIXInot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldIXInot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldIXInot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldIXInot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldIXInot heldMVB17.5%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%IXInot heldMVBnot heldATECnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldIXInot heldMVBnot heldATECnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldIXInot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDTECnot heldIXInot heldMVBnot heldATEC10.5%
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%IXInot heldMVBnot heldATECnot 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 ATEC 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 ATEC share 1 company0.1%
- DTEC and IXI share 0 companies0.0%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- MVB and ATEC 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.