HGEN vs ESPO vs SMHG vs TECH

  • HGEN
  • ESPO
  • SMHG
  • TECH

HGEN, ESPO, SMHG and TECH hold 122 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.55%0.35%0.45%
Fund size$53.9m$81.0m--$287.4m
Holdings30263842
1Y price return+28.1%−30.7%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.75%13.08%Not yet3.00%
Look-through coverage100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ESPO
  • SMHG
  • TECH
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%ESPOnot heldSMHGnot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%ESPOnot heldSMHGnot heldTECHnot held
  • 700 Tencent Holdings LtdIn 1 of 4HGENnot heldESPO8.1%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldESPOnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldESPOnot heldSMHG7.6%TECHnot held

and 112 more companies the funds hold

How alike they are

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