HGEN vs DFND vs TECH

  • HGEN
  • DFND
  • TECH

HGEN, DFND and TECH hold 116 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.

Side by side

HGENDFNDTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%
Fund size$53.9m$299.0m$287.4m
Holdings304542
1Y price return+28.1%−22.0%+18.2%
Distribution yield0.75%3.87%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DFND
  • TECH
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%DFNDnot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%DFNDnot heldTECHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDFND9.0%TECHnot held
  • RTX RTXIn 1 of 3HGENnot heldDFND7.7%TECHnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldDFND7.3%TECHnot held

and 106 more companies the funds hold

How alike they are

Keep going

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