Compare HGEN · MVR · IXI · SEMI · ATEC
HGEN, MVR, IXI, SEMI and ATEC hold 229 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 3.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | MVR | IXI | SEMI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.41% | 0.45% | 0.48% |
| Fund size | $53.9m | $628.0m | $141.0m | $526.4m | $613.6m |
| Holdings | 30 | 37 | 115 | 30 | 44 |
| 1Y price return | +30.9% | +16.9% | −3.2% | +90.3% | +0.4%only priced since 2026-09-24 |
| Distribution yield | 0.73% | 2.51% | 2.12% | 7.05% | 1.93% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Staples
- Industrials
- Energy
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldIXInot heldSEMInot heldATECnot held
- NVDANVIDIA CORPIn 1 of 5HGENnot heldMVRnot heldIXInot heldSEMI11.1%ATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5HGENnot heldMVRnot heldIXInot heldSEMI11.0%ATECnot held
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldIXInot heldSEMInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5HGENnot heldMVRnot heldIXInot heldSEMInot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5HGENnot heldMVRnot heldIXInot heldSEMI10.0%ATECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5HGENnot heldMVRnot heldIXInot heldSEMI9.5%ATECnot held
- AVGOBROADCOM INCIn 1 of 5HGENnot heldMVRnot heldIXInot heldSEMI8.9%ATECnot held
- XROXERO LIMITEDIn 1 of 5HGENnot heldMVRnot heldIXInot heldSEMInot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%IXInot heldSEMInot heldATECnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and MVR share 1 company3.9%
- HGEN and ATEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and IXI share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- SEMI and ATEC 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.