Compare HGEN · MVB · SMHG · DRGN · IXI
HGEN, MVB, SMHG, DRGN and IXI hold 185 companies between them. None is in every one of them, and HGEN and DRGN 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 | MVB | SMHG | DRGN | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.28% | 0.35% | 0.45% | 0.41% |
| Fund size | $53.9m | $279.0m | -- | $76.0m | $141.0m |
| Holdings | 30 | 8 | 38 | 20 | 115 |
| 1Y price return | +31.3% | −4.7% | +11.1%only priced since 2026-08-04 | −26.2% | −2.0% |
| Distribution yield | 0.73% | 4.51% | Not yet | 6.70%one payment in the year | 2.10% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5HGENnot heldMVB20.7%SMHGnot heldDRGNnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HGENnot heldMVB20.2%SMHGnot heldDRGNnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5HGENnot heldMVB20.2%SMHGnot heldDRGNnot heldIXInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HGENnot heldMVB19.2%SMHGnot heldDRGNnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5HGENnot heldMVB17.5%SMHGnot heldDRGNnot heldIXInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVBnot heldSMHGnot heldDRGNnot heldIXInot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVBnot heldSMHGnot heldDRGNnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5HGENnot heldMVBnot heldSMHGnot heldDRGN8.8%IXInot held
- 700Tencent Holdings LtdIn 1 of 5HGENnot heldMVBnot heldSMHGnot heldDRGN8.4%IXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5HGENnot heldMVBnot heldSMHGnot heldDRGN8.3%IXInot 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 DRGN 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%
- DRGN and IXI share 0 companies0.0%
- MVB and DRGN share 0 companies0.0%
Show the other 4
- MVB and IXI share 0 companies0.0%
- MVB and SMHG share 0 companies0.0%
- SMHG and DRGN share 0 companies0.0%
- SMHG and IXI 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.