Compare HGEN · DTEC · SMHG · MVR · DFND
HGEN, DTEC, SMHG, MVR and DFND hold 167 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 | MVR | DFND | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.65% |
| Fund size | $53.9m | $128.1m | -- | $628.0m | $299.0m |
| Holdings | 30 | 50 | 38 | 37 | 45 |
| 1Y price return | +31.3% | −24.3% | +11.1%only priced since 2026-08-04 | +15.5% | −23.7% |
| Distribution yield | 0.75% | 3.32% | Not yet | 2.48% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Energy
- Utilities
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%SMHGnot heldMVRnot heldDFND9.0%
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSMHGnot heldMVRnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSMHGnot heldMVRnot heldDFNDnot held
- RTXRTXIn 2 of 5HGENnot heldDTEC9.1%SMHGnot heldMVRnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%SMHGnot heldMVRnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5HGENnot heldDTEC8.3%SMHGnot heldMVRnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVR8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldDTECnot heldSMHGnot heldMVR8.0%DFNDnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldDTECnot heldSMHG7.8%MVRnot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 5HGENnot heldDTEC7.8%SMHGnot heldMVRnot heldDFNDnot 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 DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DTEC and MVR share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- SMHG and DFND share 0 companies0.0%
- SMHG 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.