ESPO vs HGEN vs SMHG

  • ESPO
  • HGEN
  • SMHG

ESPO, HGEN and SMHG hold 92 companies between them. None is in every one of them, and ESPO and HGEN are the most alike: 0% of each is the same companies.

Side by side

ESPOHGENSMHG
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.69%0.35%
Fund size$81.0m$53.9m--
Holdings263038
1Y price return−30.9%+28.9%+8.9%only priced since 2026-08-04
Distribution yield13.08%0.75%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • ESPO
  • HGEN
  • SMHG
  • 8996 KAORI HEATIn 1 of 3ESPOnot heldHGEN11.1%SMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 3ESPOnot heldHGEN10.6%SMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 3ESPO8.1%HGENnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3ESPOnot heldHGENnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESPOnot heldHGENnot heldSMHG7.6%

and 82 more companies the funds hold

How alike they are

Keep going

See ESPO + HGEN + SMHG as one portfolioEvery company, where you'd own it twiceWhat moved ESPO this monthIts biggest gains and falls, by company