HGEN vs DTEC vs MVR vs DFND vs SEMI

  • HGEN
  • DTEC
  • MVR
  • DFND
  • SEMI

HGEN, DTEC, MVR, DFND 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

HGENDTECMVRDFNDSEMI
FundGlobal XGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%0.65%0.45%
Fund size$53.9m$128.1m$628.0m$299.0m$526.4m
Holdings3050374530
1Y price return+28.9%−23.8%+14.1%−23.4%+79.2%
Distribution yield0.75%3.32%2.48%3.87%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
  • MVR
  • DFND
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%MVRnot heldDFND9.0%SEMInot held
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldMVRnot heldDFNDnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldMVRnot heldDFNDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDTECnot heldMVRnot heldDFNDnot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldMVRnot heldDFNDnot heldSEMInot held

and 150 more companies the funds hold

How alike they are

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