Compare HGEN · MVR · DFND · DRIV · SEMI
HGEN, MVR, DFND, DRIV and SEMI hold 179 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 5.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HGEN | MVR | DFND | DRIV | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.67% | 0.45% |
| Fund size | $53.9m | $628.0m | $299.0m | $16.0m | $526.4m |
| Holdings | 30 | 37 | 45 | 59 | 30 |
| 1Y price return | +31.3% | +15.5% | −23.7% | +4.0% | +83.8% |
| Distribution yield | 0.73% | 2.49% | 3.77% | 0.83% | 7.15% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldDFNDnot heldDRIVnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldDRIVnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldDRIVnot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 2 of 5HGEN10.6%MVRnot heldDFNDnot heldDRIV3.7%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldDRIVnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldDRIVnot heldSEMI9.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVRnot heldDFND9.0%DRIVnot heldSEMInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldDRIVnot heldSEMI8.9%
- VOLVBVOLVO ABIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldDRIV8.2%SEMInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%DFNDnot heldDRIVnot heldSEMInot 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 DRIV share 3 companies4.5%
- HGEN and MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DRIV and SEMI share 4 companies5.7%
- DFND and DRIV share 0 companies0.0%
Show the other 4
- DFND and SEMI share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and SEMI 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.