HGEN vs HACK vs DFND

  • HGEN
  • HACK
  • DFND

HGEN, HACK and DFND hold 115 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5% of each is the same companies.

Side by side

HGENHACKDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.65%
Fund size$53.9m$1.2b$299.0m
Holdings305145
1Y price return+28.1%+23.9%−22.0%
Distribution yield0.75%3.16%3.87%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • HACK
  • DFND
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%HACKnot heldDFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%HACKnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldHACKnot heldDFND9.0%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HGENnot heldHACK8.9%DFNDnot held
  • FTNT FORTINET INCIn 1 of 3HGENnot heldHACK8.1%DFNDnot held

and 105 more companies the funds hold

How alike they are

Keep going

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