HGEN vs IXI vs DRIV vs SEMI vs DFND

  • HGEN
  • IXI
  • DRIV
  • SEMI
  • DFND

HGEN, IXI, DRIV, SEMI and DFND hold 235 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 6% of each is the same companies.

Side by side

HGENIXIDRIVSEMIDFND
FundGlobal XiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.67%0.45%0.65%
Fund size$53.9m$141.0m$16.0m$526.4m$299.0m
Holdings30115593045
1Y price return+28.9%−0.6%+3.1%+79.2%−23.4%
Distribution yield0.75%2.09%0.84%7.15%3.87%
Look-through coverage100.0%99.5%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • DRIV
  • SEMI
  • DFND
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%IXInot heldDRIVnot heldSEMInot heldDFNDnot held
  • NVDA NVIDIA CORPIn 1 of 5HGENnot heldIXInot heldDRIVnot heldSEMI11.1%DFNDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HGENnot heldIXInot heldDRIVnot heldSEMI11.0%DFNDnot held
  • BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%IXInot heldDRIV3.7%SEMInot heldDFNDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldIXInot heldDRIVnot heldSEMI10.0%DFNDnot held

and 225 more companies the funds hold

How alike they are

Show the other 6

Keep going

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