HGEN

Compare HGEN · DTEC · SEMI

  • HGENbase
  • DTEC
  • SEMI

HGEN, DTEC and SEMI hold 110 companies between them. None is in every one of them, and HGEN and DTEC 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. Switch to total return to add distributions.

Side by side

 HGENDTECSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.45%
Fund size$53.9m$128.1m$526.4m
Holdings305030
1Y price return+37.0%−21.3%+88.2%
Distribution yield0.75%3.21%7.19%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDTEC11.7%SEMInot held
  • 8996KAORI HEATIn 1 of 3HGEN11.1%DTECnot heldSEMInot held
  • NVDANVIDIA CORPIn 1 of 3HGENnot heldDTECnot heldSEMI11.1%
  • MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldDTECnot heldSEMI11.0%
  • BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DTECnot heldSEMInot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldDTECnot heldSEMI10.0%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3HGENnot heldDTECnot heldSEMI9.5%
  • RTXRTXIn 1 of 3HGENnot heldDTEC9.1%SEMInot held
  • AVGOBROADCOM INCIn 1 of 3HGENnot heldDTECnot heldSEMI8.9%
  • GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDTEC8.3%SEMInot held

What each fund is in

HGEN
DTEC
SEMI

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 DTEC share 0 companies0.0%
  • HGEN and SEMI share 0 companies0.0%
  • DTEC and SEMI 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.