Compare HGEN · IXI · DFND · DTEC · MVB
HGEN, IXI, DFND, DTEC and MVB hold 193 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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 | IXI | DFND | DTEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.65% | 0.50% | 0.28% |
| Fund size | $53.9m | $141.0m | $299.0m | $128.1m | $279.0m |
| Holdings | 30 | 115 | 45 | 50 | 8 |
| 1Y price return | +31.3% | −2.0% | −23.7% | −24.3% | −4.7% |
| Distribution yield | 0.75% | 2.09% | 3.87% | 3.32% | 4.53% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Consumer Staples
- Materials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDTECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDTECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDTECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldIXInot heldDFNDnot heldDTECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDTECnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldIXInot heldDFND9.0%DTEC11.7%MVBnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%IXInot heldDFNDnot heldDTECnot heldMVBnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%IXInot heldDFNDnot heldDTECnot heldMVBnot held
- RTXRTXIn 2 of 5HGENnot heldIXInot heldDFND7.7%DTEC9.1%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldIXInot heldDFNDnot heldDTEC8.3%MVBnot 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 IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND and MVB share 0 companies0.0%
Show the other 4
- DTEC and MVB share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- IXI and DTEC share 0 companies0.0%
- IXI 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.