HGEN vs SEMI vs MVR vs ATEC
HGEN, SEMI, MVR and ATEC hold 138 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%0.48%
Fund size$53.9m$526.4m$628.0m$613.6m
Holdings30303744
1Y price return+28.9%+79.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield0.75%7.15%2.48%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- SEMI
- MVR
- ATEC
- 8996 KAORI HEATIn 1 of 4HGEN11.1%SEMInot heldMVRnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4HGENnot heldSEMI11.1%MVRnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldSEMI11.0%MVRnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%SEMInot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HGENnot heldSEMInot heldMVRnot heldATEC10.5%
and 128 more companies the funds hold