HGEN vs DRUG

  • HGEN
  • DRUG

HGEN and DRUG hold 84 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGEN only · 100%

Side by side

HGENDRUG
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.57%
Fund size$53.9m$163.0m
Holdings3066
1Y price return+28.1%+6.6%
Distribution yield0.75%3.91%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • HGEN
  • DRUG
  • 8996 KAORI HEATIn 1 of 2HGEN11.1%DRUGnot held
  • BE BLOOM ENERGY CORPIn 1 of 2HGEN10.6%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2HGENnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2HGENnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 2HGENnot heldDRUG6.8%

and 74 more companies the funds hold

How alike they are

Keep going

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