Compare HGEN · IXI · DFND · SEMI · DRIV
HGEN, IXI, DFND, SEMI and DRIV hold 235 companies between them. None is in every one of them, and SEMI and DRIV are the most alike: 5.7% 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 | SEMI | DRIV | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.65% | 0.45% | 0.67% |
| Fund size | $53.9m | $141.0m | $299.0m | $526.4m | $16.0m |
| Holdings | 30 | 115 | 45 | 30 | 59 |
| 1Y price return | +31.3% | −2.0% | −23.7% | +83.8% | +4.0% |
| Distribution yield | 0.73% | 2.10% | 3.77% | 7.15% | 0.83% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Consumer Discretionary
- Materials
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%IXInot heldDFNDnot heldSEMInot heldDRIVnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMI11.1%DRIVnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMI11.0%DRIVnot held
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%IXInot heldDFNDnot heldSEMInot heldDRIV3.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMI10.0%DRIVnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMI9.5%DRIVnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldIXInot heldDFND9.0%SEMInot heldDRIVnot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMI8.9%DRIVnot held
- VOLVBVOLVO ABIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMInot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5HGENnot heldIXInot heldDFNDnot heldSEMInot heldDRIV8.1%
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 DRIV share 3 companies4.5%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- SEMI and DRIV share 4 companies5.7%
- DFND and DRIV share 0 companies0.0%
Show the other 4
- DFND and SEMI share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- IXI and DRIV share 0 companies0.0%
- IXI and SEMI 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.