HGEN vs HMND vs SMHG

  • HGEN
  • HMND
  • SMHG

HGEN, HMND and SMHG hold 95 companies between them. None is in every one of them, and HMND and SMHG are the most alike: 6% of each is the same companies.

Side by side

HGENHMNDSMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$53.9m$1.0m--
Holdings303038
1Y price return+28.1%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yetNot yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • HMND
  • SMHG
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%HMNDnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%HMNDnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 3HGENnot heldHMND5.4%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldHMNDnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3HGENnot heldHMNDnot heldSMHG6.6%

and 85 more companies the funds hold

How alike they are

Keep going

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