Compare HGEN · IXI · SMHG · SEMI
HGEN, IXI, SMHG and SEMI hold 161 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| HGEN | IXI | SMHG | SEMI | |
|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.41% | 0.35% | 0.45% |
| Fund size | $53.9m | $141.0m | -- | $526.4m |
| Holdings | 30 | 115 | 38 | 30 |
| 1Y price return | +37.0% | −3.7% | +11.4%only priced since 2026-08-04 | +88.2% |
| Distribution yield | 0.75% | 2.12% | Not yet | 7.19% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Materials
- Health Care
- Everything else
- 8996KAORI HEATIn 1 of 4HGEN11.1%IXInot heldSMHGnot heldSEMInot held
- NVDANVIDIA CORPIn 2 of 4HGENnot heldIXInot heldSMHG7.8%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 2 of 4HGENnot heldIXInot heldSMHG6.0%SEMI11.0%
- BEBLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldSMHGnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4HGENnot heldIXInot heldSMHG7.6%SEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 4HGENnot heldIXInot heldSMHG6.2%SEMI9.5%
- AVGOBROADCOM INCIn 2 of 4HGENnot heldIXInot heldSMHG6.6%SEMI8.9%
- WMTWALMART INCIn 1 of 4HGENnot heldIXI7.1%SMHGnot heldSEMInot held
- 000660SK HYNIX INCIn 2 of 4HGENnot heldIXInot heldSMHG4.5%SEMI7.0%
- PLUGPlug Power IncIn 1 of 4HGEN6.4%IXInot heldSMHGnot heldSEMInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HGEN already gives you
- HGEN and IXI share 0 companies0.0%
- HGEN and SEMI share 0 companies0.0%
- HGEN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- IXI and SEMI share 0 companies0.0%
- IXI and SMHG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.