HGEN

Compare HGEN · DFND · SMHG

  • HGENbase
  • DFND
  • SMHG

HGEN, DFND and SMHG hold 111 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 HGENDFNDSMHG
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%
Fund size$53.9m$299.0m--
Holdings304538
1Y price return+37.0%−19.8%+11.4%only priced since 2026-08-04
Distribution yield0.75%3.68%Not yet
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Health Care
  • Everything else
  • 8996KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldSMHGnot held
  • BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldSMHGnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDFND9.0%SMHGnot held
  • NVDANVIDIA CORPIn 1 of 3HGENnot heldDFNDnot heldSMHG7.8%
  • RTXRTXIn 1 of 3HGENnot heldDFND7.7%SMHGnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldDFNDnot heldSMHG7.6%
  • 012450Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldDFND7.3%SMHGnot held
  • HOTHALES SAIn 1 of 3HGENnot heldDFND7.1%SMHGnot held
  • AVGOBROADCOM INCIn 1 of 3HGENnot heldDFNDnot heldSMHG6.6%
  • PLUGPlug Power IncIn 1 of 3HGEN6.4%DFNDnot heldSMHGnot held

What each fund is in

HGEN
DFND
SMHG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HGEN already gives you

overlap
  • HGEN and DFND share 0 companies0.0%
  • HGEN and SMHG share 0 companies0.0%
  • DFND and SMHG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.