HGEN vs IXI vs SEMI vs MVR vs DTEC

  • HGEN
  • IXI
  • SEMI
  • MVR
  • DTEC

HGEN, IXI, SEMI, MVR and DTEC hold 236 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.

Side by side

HGENIXISEMIMVRDTEC
FundGlobal XiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.35%0.50%
Fund size$53.9m$141.0m$526.4m$628.0m$128.1m
Holdings30115303750
1Y price return+28.9%−0.6%+79.2%+14.1%−23.8%
Distribution yield0.75%2.09%7.15%2.48%3.32%
Look-through coverage100.0%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • SEMI
  • MVR
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldIXInot heldSEMInot heldMVRnot heldDTEC11.7%
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%IXInot heldSEMInot heldMVRnot heldDTECnot held
  • NVDA NVIDIA CORPIn 1 of 5HGENnot heldIXInot heldSEMI11.1%MVRnot heldDTECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5HGENnot heldIXInot heldSEMI11.0%MVRnot heldDTECnot held
  • BE BLOOM ENERGY CORPIn 1 of 5HGEN10.6%IXInot heldSEMInot heldMVRnot heldDTECnot held

and 226 more companies the funds hold

How alike they are

Show the other 6

Keep going

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