Compare HGEN · DTEC · SEMI · MVR · IXI
HGEN, DTEC, SEMI, MVR and IXI 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 | SEMI | MVR | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.45% | 0.35% | 0.41% |
| Fund size | $53.9m | $128.1m | $526.4m | $628.0m | $141.0m |
| Holdings | 30 | 50 | 30 | 37 | 115 |
| 1Y price return | +31.3% | −24.3% | +83.8% | +15.5% | −2.0% |
| Distribution yield | 0.75% | 3.32% | 7.15% | 2.48% | 2.09% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%SEMInot heldMVRnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSEMInot heldMVRnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldSEMI11.1%MVRnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldDTECnot heldSEMI11.0%MVRnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSEMInot heldMVRnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldDTECnot heldSEMI10.0%MVRnot heldIXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldDTECnot heldSEMI9.5%MVRnot heldIXInot held
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%SEMInot heldMVRnot heldIXInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldDTECnot heldSEMI8.9%MVRnot heldIXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%SEMInot heldMVRnot heldIXInot 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%
- MVR and IXI share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
- SEMI and MVR 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.