HGEN vs MVR vs DRIV vs SEMI vs IXI

  • HGEN
  • MVR
  • DRIV
  • SEMI
  • IXI

HGEN, MVR, DRIV, SEMI and IXI 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

HGENMVRDRIVSEMIIXI
FundGlobal XVanEckBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.67%0.45%0.41%
Fund size$53.9m$628.0m$16.0m$526.4m$141.0m
Holdings30375930115
1Y price return+28.1%+16.5%+3.9%+79.0%−1.5%
Distribution yield0.75%2.48%0.84%7.15%2.09%
Look-through coverage100.0%100.0%99.8%100.0%99.5%

Return, last year

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

and 216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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