HGEN vs MVR vs SMHG vs ATEC vs DFND
HGEN, MVR, SMHG, ATEC and DFND hold 189 companies between them. None is in every one of them, and HGEN and MVR are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.35%0.48%0.65%
Fund size$53.9m$628.0m--$613.6m$299.0m
Holdings3037384445
1Y price return+28.9%+14.1%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−23.4%
Distribution yield0.75%2.48%Not yet1.97%3.87%
Look-through coverage100.0%100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- MVR
- SMHG
- ATEC
- DFND
- 8996 KAORI HEATIn 1 of 5HGEN11.1%MVRnot heldSMHGnot heldATECnot heldDFNDnot held
- BE BLOOM ENERGY CORPIn 1 of 5HGEN10.6%MVRnot heldSMHGnot heldATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5HGENnot heldMVRnot heldSMHGnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldMVRnot heldSMHGnot heldATECnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 5HGENnot heldMVRnot heldSMHGnot heldATEC8.2%DFNDnot held
and 179 more companies the funds hold