Compare HGEN · MVB · DTEC · DFND · SMHG
HGEN, MVB, DTEC, DFND and SMHG hold 139 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | MVB | DTEC | DFND | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.50% | 0.65% | 0.35% |
| Fund size | $53.9m | $279.0m | $128.1m | $299.0m | -- |
| Holdings | 30 | 8 | 50 | 45 | 38 |
| 1Y price return | +30.0% | −5.1% | −23.4% | −23.7% | +11.1%only priced since 2026-08-04 |
| Distribution yield | 0.73% | 4.51% | 3.28% | 3.77% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%DTECnot heldDFNDnot heldSMHGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%DTECnot heldDFNDnot heldSMHGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%DTECnot heldDFNDnot heldSMHGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%DTECnot heldDFNDnot heldSMHGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%DTECnot heldDFNDnot heldSMHGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldMVBnot heldDTEC11.7%DFND9.0%SMHGnot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldDTECnot heldDFNDnot heldSMHGnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldDTECnot heldDFNDnot heldSMHGnot held
- RTXRTXIn 2 of 5HGENnot heldMVBnot heldDTEC9.1%DFND7.7%SMHGnot held
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldMVBnot heldDTEC8.3%DFNDnot heldSMHGnot 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 DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- HGEN and MVB share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DFND and SMHG share 0 companies0.0%
Show the other 4
- DTEC and SMHG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DTEC share 0 companies0.0%
- MVB and SMHG 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.