HGEN vs DTEC vs SMHG vs SEMI vs DFND

  • HGEN
  • DTEC
  • SMHG
  • SEMI
  • DFND

HGEN, DTEC, SMHG, SEMI and DFND hold 135 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

HGENDTECSMHGSEMIDFND
FundGlobal XGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.50%0.35%0.45%0.65%
Fund size$53.9m$128.1m--$526.4m$299.0m
Holdings3050383045
1Y price return+28.9%−23.8%+8.9%only priced since 2026-08-04+79.2%−23.4%
Distribution yield0.75%3.32%Not yet7.15%3.87%
Look-through coverage100.0%100.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • DTEC
  • SMHG
  • SEMI
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5HGENnot heldDTEC11.7%SMHGnot heldSEMInot heldDFND9.0%
  • 8996 KAORI HEATIn 1 of 5HGEN11.1%DTECnot heldSMHGnot heldSEMInot heldDFNDnot held
  • NVDA NVIDIA CORPIn 2 of 5HGENnot heldDTECnot heldSMHG7.8%SEMI11.1%DFNDnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5HGENnot heldDTECnot heldSMHG6.0%SEMI11.0%DFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 5HGEN10.6%DTECnot heldSMHGnot heldSEMInot heldDFNDnot held

and 125 more companies the funds hold

How alike they are

Show the other 6

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