HGEN vs ACDC vs SEMI

  • HGEN
  • ACDC
  • SEMI

HGEN, ACDC and SEMI hold 105 companies between them. None is in every one of them, and HGEN and ACDC are the most alike: 2% of each is the same companies.

Side by side

HGENACDCSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.45%
Fund size$53.9m$697.5m$526.4m
Holdings304630
1Y price return+28.1%−5.7%+79.0%
Distribution yield0.75%13.69%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ACDC
  • SEMI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ACDCnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3HGENnot heldACDCnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HGENnot heldACDCnot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ACDCnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldACDCnot heldSEMI10.0%

and 95 more companies the funds hold

How alike they are

Keep going

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