HGEN

Compare HGEN · DTEC · SMHG

  • HGENbase
  • DTEC
  • SMHG

HGEN, DTEC and SMHG hold 117 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. No fund here paid a distribution in this window.

Side by side

 HGENDTECSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%
Fund size$53.9m$128.1m--
Holdings305038
1Y price return+37.0%−21.3%+11.4%only priced since 2026-08-04
Distribution yield0.75%3.21%Not yet
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Health Care
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldDTEC11.7%SMHGnot held
  • 8996KAORI HEATIn 1 of 3HGEN11.1%DTECnot heldSMHGnot held
  • BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%DTECnot heldSMHGnot held
  • RTXRTXIn 1 of 3HGENnot heldDTEC9.1%SMHGnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldDTEC8.3%SMHGnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3HGENnot heldDTEC8.3%SMHGnot held
  • NVDANVIDIA CORPIn 1 of 3HGENnot heldDTECnot heldSMHG7.8%
  • NOCNORTHROP GRUMMAN CORPIn 1 of 3HGENnot heldDTEC7.8%SMHGnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldDTECnot heldSMHG7.6%
  • AVGOBROADCOM INCIn 1 of 3HGENnot heldDTECnot heldSMHG6.6%

What each fund is in

HGEN
DTEC
SMHG

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HGEN already gives you

overlap
  • HGEN and DTEC share 0 companies0.0%
  • HGEN and SMHG share 0 companies0.0%
  • DTEC and SMHG 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.