Compare HGEN · DTEC · SMHG · DFND · MVB
HGEN, DTEC, SMHG, DFND and MVB hold 139 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | SMHG | DFND | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.35% | 0.65% | 0.28% |
| Fund size | $53.9m | $128.1m | -- | $299.0m | $279.0m |
| Holdings | 30 | 50 | 38 | 45 | 8 |
| 1Y price return | +31.3% | −24.3% | +11.1%only priced since 2026-08-04 | −23.7% | −4.7% |
| Distribution yield | 0.73% | 3.28% | Not yet | 3.77% | 4.51% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%SMHGnot heldDFND9.0%MVBnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSMHGnot heldDFNDnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSMHGnot heldDFNDnot heldMVBnot held
- RTXRTXIn 2 of 5HGENnot heldDTEC9.1%SMHGnot heldDFND7.7%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%SMHGnot heldDFNDnot heldMVBnot 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 DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
- SMHG and DFND share 0 companies0.0%
- SMHG and MVB 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.