HGEN vs ITEK vs SEMI

  • HGEN
  • ITEK
  • SEMI

HGEN, ITEK and SEMI hold 80 companies between them. None is in every one of them, and ITEK and SEMI are the most alike: 38% of each is the same companies.

Side by side

HGENITEKSEMI
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$53.9m$30.0m$526.4m
Holdings303830
1Y price return+28.1%+9.5%+79.0%
Distribution yield0.75%7.61%7.15%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • ITEK
  • SEMI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ITEKnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 3HGENnot heldITEK10.7%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3HGENnot heldITEK6.5%SEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ITEKnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldITEKnot heldSEMI10.0%

and 70 more companies the funds hold

How alike they are

Keep going

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