HGEN vs IXI vs ATEC vs SMHG vs DRIV
HGEN, IXI, ATEC, SMHG and DRIV hold 241 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.48%0.35%0.67%
Fund size$53.9m$141.0m$613.6m--$16.0m
Holdings30115443859
1Y price return+28.9%−0.6%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+3.1%
Distribution yield0.75%2.09%1.97%Not yet0.84%
Look-through coverage100.0%99.5%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- ATEC
- SMHG
- DRIV
- 8996 KAORI HEATIn 1 of 5HGEN11.1%IXInot heldATECnot heldSMHGnot heldDRIVnot held
- BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%IXInot heldATECnot heldSMHGnot heldDRIV3.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 5HGENnot heldIXInot heldATEC10.5%SMHGnot heldDRIVnot held
- XRO XERO LIMITEDIn 1 of 5HGENnot heldIXInot heldATEC8.2%SMHGnot heldDRIVnot held
- VOLVB VOLVO ABIn 1 of 5HGENnot heldIXInot heldATECnot heldSMHGnot heldDRIV8.2%
and 231 more companies the funds hold