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