HGEN vs MVR vs IXI vs DRIV vs SEMI

  • HGEN
  • MVR
  • IXI
  • DRIV
  • SEMI

HGEN, MVR, IXI, DRIV 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

HGENMVRIXIDRIVSEMI
FundGlobal XVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.41%0.67%0.45%
Fund size$53.9m$628.0m$141.0m$16.0m$526.4m
Holdings30371155930
1Y price return+28.1%+16.5%−1.5%+3.9%+79.0%
Distribution yield0.75%2.48%2.09%0.84%7.15%
Look-through coverage100.0%100.0%99.5%99.8%100.0%

Return, last year

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

and 216 more companies the funds hold

How alike they are

Show the other 6

Keep going

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