Compare HGEN · IXI · SMHG · MVB · DFND
HGEN, IXI, SMHG, MVB and DFND hold 209 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% 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 | SMHG | MVB | 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% | 0.28% | 0.65% |
| Fund size | $53.9m | $141.0m | -- | $279.0m | $299.0m |
| Holdings | 30 | 115 | 38 | 8 | 45 |
| 1Y price return | +37.0% | −3.7% | +11.4%only priced since 2026-08-04 | −4.7% | −19.8% |
| Distribution yield | 0.75% | 2.12% | Not yet | 4.49% | 3.68% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 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 heldSMHGnot heldMVB20.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldIXInot heldSMHGnot heldMVB20.2%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldIXInot heldSMHGnot heldMVB20.2%DFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldIXInot heldSMHGnot heldMVB19.2%DFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldIXInot heldSMHGnot heldMVB17.5%DFNDnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%IXInot heldSMHGnot heldMVBnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%IXInot heldSMHGnot heldMVBnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldIXInot heldSMHGnot heldMVBnot heldDFND9.0%
- NVDANVIDIA CORPIn 1 of 5HGENnot heldIXInot heldSMHG7.8%MVBnot heldDFNDnot held
- RTXRTXIn 1 of 5HGENnot heldIXInot heldSMHGnot heldMVBnot heldDFND7.7%
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 DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- IXI and MVB share 0 companies0.0%
Show the other 4
- IXI and SMHG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- SMHG and DFND share 0 companies0.0%
- SMHG and MVB 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.