HGEN vs FANG

  • HGEN
  • FANG

HGEN and FANG hold 40 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGEN only · 100%

Side by side

HGENFANG
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$53.9m$1.3b
Holdings3010
1Y price return+28.1%+4.1%
Distribution yield0.75%6.10%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • FANG
  • 8996 KAORI HEATIn 1 of 2HGEN11.1%FANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2HGENnot heldFANG11.0%
  • BE BLOOM ENERGY CORPIn 1 of 2HGEN10.6%FANGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2HGENnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 2HGENnot heldFANG10.3%

and 30 more companies the funds hold

How alike they are

Keep going

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