Compare HGEN · DTEC · MVR · IXI · SEMI
HGEN, DTEC, MVR, IXI and SEMI hold 236 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HGEN | DTEC | MVR | IXI | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.35% | 0.41% | 0.45% |
| Fund size | $53.9m | $128.1m | $628.0m | $141.0m | $526.4m |
| Holdings | 30 | 50 | 37 | 115 | 30 |
| 1Y price return | +31.3% | −24.3% | +15.5% | −2.0% | +83.8% |
| Distribution yield | 0.75% | 3.32% | 2.48% | 2.09% | 7.15% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%MVRnot heldIXInot heldSEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldMVRnot heldIXInot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldMVRnot heldIXInot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDTECnot heldMVRnot heldIXInot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldMVRnot heldIXInot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldDTECnot heldMVRnot heldIXInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldDTECnot heldMVRnot heldIXInot heldSEMI9.5%
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%MVRnot heldIXInot heldSEMInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldDTECnot heldMVRnot heldIXInot heldSEMI8.9%
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%MVRnot heldIXInot heldSEMInot 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 MVR share 1 company3.9%
- HGEN and DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DTEC and IXI share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
Show the other 4
- DTEC and SEMI share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and SEMI 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.