HGEN vs GAME vs SEMI
HGEN, GAME and SEMI hold 95 companies between them. None is in every one of them, and HGEN and GAME are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$53.9m$36.0m$526.4m
Holdings304430
1Y price return+28.1%+0.5%only priced since 2026-09-24+79.0%
Distribution yield0.75%2.33%7.15%
Look-through coverage100.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- GAME
- SEMI
- 8996 KAORI HEATIn 1 of 3HGEN11.1%GAMEnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 3HGENnot heldGAMEnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3HGENnot heldGAMEnot heldSEMI11.0%
- BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%GAMEnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldGAMEnot heldSEMI10.0%
and 85 more companies the funds hold