Compare HGEN · DTEC · MVB · IXI · ATEC
HGEN, DTEC, MVB, IXI 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 | MVB | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.28% | 0.41% | 0.48% |
| Fund size | $53.9m | $128.1m | $279.0m | $141.0m | $613.6m |
| Holdings | 30 | 50 | 8 | 115 | 44 |
| 1Y price return | +37.0% | −21.3% | −4.7% | −3.7% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 0.75% | 3.21% | 4.49% | 2.12% | 1.92% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Information Technology
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVB20.7%IXInot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVB20.2%IXInot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldMVB20.2%IXInot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldMVB19.2%IXInot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldMVB17.5%IXInot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%MVBnot heldIXInot heldATECnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldMVBnot heldIXInot heldATECnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldMVBnot heldIXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldDTECnot heldMVBnot heldIXInot heldATEC10.5%
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%MVBnot heldIXInot 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%
- MVB and ATEC share 0 companies0.0%
- MVB and IXI 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.