Compare HGEN · MVR · DTEC · DFND
HGEN, MVR, DTEC and DFND hold 130 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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 | DTEC | DFND | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.50% | 0.65% |
| Fund size | $53.9m | $628.0m | $128.1m | $299.0m |
| Holdings | 30 | 37 | 50 | 45 |
| 1Y price return | +31.3% | +15.5% | −24.3% | −23.7% |
| Distribution yield | 0.75% | 2.48% | 3.32% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Energy
- Utilities
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4HGENnot heldMVRnot heldDTEC11.7%DFND9.0%
- 8996KAORI HEATIn 1 of 4HGEN11.1%MVRnot heldDTECnot heldDFNDnot held
- BEBLOOM ENERGY CORPIn 1 of 4HGEN10.6%MVRnot heldDTECnot heldDFNDnot held
- RTXRTXIn 2 of 4HGENnot heldMVRnot heldDTEC9.1%DFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 4HGENnot heldMVRnot heldDTEC8.3%DFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4HGENnot heldMVRnot heldDTEC8.3%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4HGENnot heldMVR8.1%DTECnot heldDFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4HGENnot heldMVR8.0%DTECnot heldDFNDnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4HGENnot heldMVRnot heldDTEC7.8%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn 2 of 4HGENnot heldMVRnot heldDTEC3.8%DFND7.3%
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.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and DFND share 0 companies0.0%
- HGEN and DTEC share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- MVR and DFND share 0 companies0.0%
- MVR and DTEC 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.