Compare HGEN · MVR · DFND · IXI · SEMI
HGEN, MVR, DFND, IXI and SEMI hold 230 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% 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 | IXI | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.65% | 0.41% | 0.45% |
| Fund size | $53.9m | $628.0m | $299.0m | $141.0m | $526.4m |
| Holdings | 30 | 37 | 45 | 115 | 30 |
| 1Y price return | +30.6% | +16.8% | −20.7% | −2.6% | +86.3% |
| Distribution yield | 0.73% | 2.51% | 3.69% | 2.12% | 7.05% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Staples
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldDFNDnot heldIXInot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldIXInot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldIXInot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldDFNDnot heldIXInot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldIXInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldIXInot heldSEMI9.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVRnot heldDFND9.0%IXInot heldSEMInot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldMVRnot heldDFNDnot heldIXInot heldSEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%DFNDnot heldIXInot heldSEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldMVR8.0%DFNDnot heldIXInot 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 MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- DFND and SEMI share 0 companies0.0%
Show the other 4
- IXI and SEMI share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and IXI 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.