HGEN vs ASIA vs SEMI vs SMHG

  • HGEN
  • ASIA
  • SEMI
  • SMHG

HGEN, ASIA, SEMI and SMHG hold 115 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

HGENASIASEMISMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.45%0.35%
Fund size$53.9m$1.2b$526.4m--
Holdings30553038
1Y price return+28.1%+43.5%+79.0%+8.9%only priced since 2026-08-04
Distribution yield0.75%1.79%7.15%Not yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • ASIA
  • SEMI
  • SMHG
  • 000660 SK HYNIX INCIn 3 of 4HGENnot heldASIA14.8%SEMI7.0%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4HGENnot heldASIA11.2%SEMInot heldSMHG6.2%
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ASIAnot heldSEMInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldASIAnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HGENnot heldASIAnot heldSEMI11.0%SMHG6.0%

and 105 more companies the funds hold

How alike they are

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