HGEN

Compare HGEN · DRGN

  • HGENbase
  • DRGN

HGEN and DRGN hold 50 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENDRGN
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.45%
Fund size$53.9m$76.0m
Holdings3020
1Y price return+37.0%−25.1%
Distribution yield0.75%6.71%one payment in the year
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Materials
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  • 8996KAORI HEATIn 1 of 2HGEN11.1%DRGNnot held
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%DRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 2HGENnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 2HGENnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 2HGENnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 2HGENnot heldDRGN8.1%
  • 300059East Money Information Co LtdIn 1 of 2HGENnot heldDRGN8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 2HGENnot heldDRGN7.9%
  • 603986GIGADEVICE SEM-AIn 1 of 2HGENnot heldDRGN7.9%
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2HGENnot heldDRGN7.7%

What each fund is in

HGEN
DRGN

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.

What HGEN already gives you

overlap
  • HGEN and DRGN 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.