HGEN vs MVR vs DRIV vs IXI vs SEMI

  • HGEN
  • MVR
  • DRIV
  • IXI
  • SEMI

HGEN, MVR, DRIV, IXI and SEMI hold 226 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 6% of each is the same companies.

Side by side

HGENMVRDRIVIXISEMI
FundGlobal XVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.41%0.45%
Fund size$53.9m$628.0m$16.0m$141.0m$526.4m
Holdings30375911530
1Y price return+28.1%+16.5%+3.9%−1.5%+79.0%
Distribution yield0.75%2.48%0.84%2.09%7.15%
Look-through coverage100.0%100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • MVR
  • DRIV
  • IXI
  • SEMI
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldDRIVnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 5HGENnot heldMVRnot heldDRIVnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVRnot heldDRIVnot heldIXInot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 2 of 5HGEN10.6%MVRnot heldDRIV3.7%IXInot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldMVRnot heldDRIVnot heldIXInot heldSEMI10.0%

and 216 more companies the funds hold

How alike they are

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See HGEN + MVR + DRIV + IXI + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved HGEN this monthIts biggest gains and falls, by company