Compare HGEN · DTEC · SMHG · IXI · SEMI
HGEN, DTEC, SMHG, IXI and SEMI hold 211 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | DTEC | SMHG | IXI | SEMI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.50% | 0.35% | 0.41% | 0.45% |
| Fund size | $53.9m | $128.1m | -- | $141.0m | $526.4m |
| Holdings | 30 | 50 | 38 | 115 | 30 |
| 1Y price return | +32.3% | −22.4% | +12.5%only priced since 2026-08-04 | −3.3% | +87.6% |
| Distribution yield | 0.73% | 3.28% | Not yet | 2.10% | 7.15% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Materials
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5HGENnot heldDTEC11.7%SMHGnot heldIXInot heldSEMInot held
- 8996KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSMHGnot heldIXInot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 5HGENnot heldDTECnot heldSMHG7.8%IXInot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDTECnot heldSMHG6.0%IXInot heldSEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSMHGnot heldIXInot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5HGENnot heldDTECnot heldSMHG7.6%IXInot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 5HGENnot heldDTECnot heldSMHG6.2%IXInot heldSEMI9.5%
- RTXRTXIn 1 of 5HGENnot heldDTEC9.1%SMHGnot heldIXInot heldSEMInot held
- AVGOBROADCOM INCIn 2 of 5HGENnot heldDTECnot heldSMHG6.6%IXInot heldSEMI8.9%
- GDGENERAL DYNAMICS CORPIn 1 of 5HGENnot heldDTEC8.3%SMHGnot heldIXInot heldSEMInot held
What each fund is in
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
- HGEN and DTEC share 0 companies0.0%
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- DTEC and IXI share 0 companies0.0%
Show the other 4
- DTEC and SEMI share 0 companies0.0%
- DTEC and SMHG share 0 companies0.0%
- IXI and SEMI share 0 companies0.0%
- SMHG and IXI 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
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.