Compare HGEN · MVR · SEMI · DFND · SMHG
HGEN, MVR, SEMI, DFND and SMHG hold 149 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | SEMI | DFND | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.35% | 0.45% | 0.65% | 0.35% |
| Fund size | $53.9m | $628.0m | $526.4m | $299.0m | -- |
| Holdings | 30 | 37 | 30 | 45 | 38 |
| 1Y price return | +40.6% | +17.1% | +91.8% | −20.1% | +14.0%only priced since 2026-08-04 |
| Distribution yield | 0.75% | 2.51% | 7.19% | 3.68% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Utilities
- Everything else
- 8996KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldSEMInot heldDFNDnot heldSMHGnot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldMVRnot heldSEMI11.1%DFNDnot heldSMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldMVRnot heldSEMI11.0%DFNDnot heldSMHG6.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldSEMInot heldDFNDnot heldSMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldMVRnot heldSEMI10.0%DFNDnot heldSMHG7.6%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HGENnot heldMVRnot heldSEMI9.5%DFNDnot heldSMHG6.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVRnot heldSEMInot heldDFND9.0%SMHGnot held
- AVGOBROADCOM INCIn 2 of 5HGENnot heldMVRnot heldSEMI8.9%DFNDnot heldSMHG6.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5HGENnot heldMVR8.1%SEMInot heldDFNDnot heldSMHGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5HGENnot heldMVR8.0%SEMInot heldDFNDnot heldSMHGnot 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 DFND share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- DFND and SMHG share 0 companies0.0%
Show the other 4
- MVR and DFND share 0 companies0.0%
- MVR and SEMI share 0 companies0.0%
- MVR and SMHG share 0 companies0.0%
- SEMI and DFND 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.