HGEN vs DFND vs SMHG vs TECH

  • HGEN
  • DFND
  • SMHG
  • TECH

HGEN, DFND, SMHG and TECH hold 141 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

HGENDFNDSMHGTECH
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.35%0.45%
Fund size$53.9m$299.0m--$287.4m
Holdings30453842
1Y price return+28.1%−22.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.75%3.87%Not yet3.00%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DFND
  • SMHG
  • TECH
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%DFNDnot heldSMHGnot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%DFNDnot heldSMHGnot heldTECHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HGENnot heldDFND9.0%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldDFNDnot heldSMHG7.8%TECH4.0%
  • RTX RTXIn 1 of 4HGENnot heldDFND7.7%SMHGnot heldTECHnot held

and 131 more companies the funds hold

How alike they are

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