HGEN vs MVR vs DRIV vs ATEC vs IXI
HGEN, MVR, DRIV, ATEC and IXI hold 243 companies between them. None is in every one of them, and HGEN and DRIV are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.48%0.41%
Fund size$53.9m$628.0m$16.0m$613.6m$141.0m
Holdings30375944115
1Y price return+28.9%+14.1%+3.1%+2.0%only priced since 2026-09-24−0.6%
Distribution yield0.75%2.48%0.84%1.97%2.09%
Look-through coverage100.0%100.0%99.8%99.7%99.5%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- DRIV
- ATEC
- IXI
- 8996 KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldDRIVnot heldATECnot heldIXInot held
- BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%MVRnot heldDRIV3.7%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HGENnot heldMVRnot heldDRIVnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5HGENnot heldMVRnot heldDRIVnot heldATEC8.2%IXInot held
- VOLVB VOLVO ABIn 1 of 5HGENnot heldMVRnot heldDRIV8.2%ATECnot heldIXInot held
and 233 more companies the funds hold