Compare HGEN · IXI · DTEC · MVB · SEMI
HGEN, IXI, DTEC, MVB and SEMI hold 208 companies between them. None is in every one of them, and HGEN and DTEC are the most alike: 0.0% 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 | DTEC | MVB | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.50% | 0.28% | 0.45% |
| Fund size | $53.9m | $141.0m | $128.1m | $279.0m | $526.4m |
| Holdings | 30 | 115 | 50 | 8 | 30 |
| 1Y price return | +32.3% | −3.3% | −22.4% | −4.8% | +87.6% |
| Distribution yield | 0.73% | 2.10% | 3.28% | 4.51% | 7.15% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldIXInot heldDTECnot heldMVB20.7%SEMInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldIXInot heldDTECnot heldMVB20.2%SEMInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldIXInot heldDTECnot heldMVB20.2%SEMInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldIXInot heldDTECnot heldMVB19.2%SEMInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldIXInot heldDTECnot heldMVB17.5%SEMInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldIXInot heldDTEC11.7%MVBnot heldSEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%IXInot heldDTECnot heldMVBnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldIXInot heldDTECnot heldMVBnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldIXInot heldDTECnot heldMVBnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%IXInot heldDTECnot heldMVBnot heldSEMInot 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 DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DTEC and MVB share 0 companies0.0%
- DTEC and SEMI share 0 companies0.0%
Show the other 4
- IXI and DTEC share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- MVB 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.