HGEN vs ACDC vs IXI vs SMHG vs SEMI

  • HGEN
  • ACDC
  • IXI
  • SMHG
  • SEMI

HGEN, ACDC, IXI, SMHG and SEMI hold 206 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HGENACDCIXISMHGSEMI
FundGlobal XGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%0.35%0.45%
Fund size$53.9m$697.5m$141.0m--$526.4m
Holdings30461153830
1Y price return+28.9%−6.0%−0.6%+8.9%only priced since 2026-08-04+79.2%
Distribution yield0.75%13.69%2.09%Not yet7.15%
Look-through coverage100.0%100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ACDC
  • IXI
  • SMHG
  • SEMI
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%ACDCnot heldIXInot heldSMHGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 5HGENnot heldACDCnot heldIXInot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 5HGENnot heldACDCnot heldIXInot heldSMHG6.0%SEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 5HGEN10.6%ACDCnot heldIXInot heldSMHGnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldACDCnot heldIXInot heldSMHG7.6%SEMI10.0%

and 196 more companies the funds hold

How alike they are

Show the other 6

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