Compare HGEN · IXI · MVR · SMHG · DFND
HGEN, IXI, MVR, SMHG and DFND hold 237 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | IXI | MVR | SMHG | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.35% | 0.35% | 0.65% |
| Fund size | $53.9m | $141.0m | $628.0m | -- | $299.0m |
| Holdings | 30 | 115 | 37 | 38 | 45 |
| 1Y price return | +40.6% | −3.5% | +17.1% | +14.0%only priced since 2026-08-04 | −20.1% |
| Distribution yield | 0.75% | 2.12% | 2.51% | Not yet | 3.68% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%IXInot heldMVRnot heldSMHGnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%IXInot heldMVRnot heldSMHGnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldIXInot heldMVRnot heldSMHGnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldIXInot heldMVR8.1%SMHGnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldIXInot heldMVR8.0%SMHGnot heldDFNDnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldIXInot heldMVRnot heldSMHG7.8%DFNDnot held
- RTXRTXIn 1 of 5HGENnot heldIXInot heldMVRnot heldSMHGnot heldDFND7.7%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldIXInot heldMVRnot heldSMHG7.6%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5HGENnot heldIXInot heldMVRnot heldSMHGnot heldDFND7.3%
- HOTHALES SAIn 1 of 5HGENnot heldIXInot heldMVRnot heldSMHGnot heldDFND7.1%
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 MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
Show the other 4
- IXI and SMHG share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SMHG and DFND 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.