HGEN vs IXI vs SMHG vs TECH

  • HGEN
  • IXI
  • SMHG
  • TECH

HGEN, IXI, SMHG and TECH hold 188 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

HGENIXISMHGTECH
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.45%
Fund size$53.9m$141.0m--$287.4m
Holdings301153842
1Y price return+28.1%−1.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yield0.75%2.09%Not yet3.00%
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • SMHG
  • TECH
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%IXInot heldSMHGnot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldSMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldIXInot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldIXInot heldSMHG7.6%TECHnot held
  • WMT WALMART INCIn 1 of 4HGENnot heldIXI7.1%SMHGnot heldTECHnot held

and 178 more companies the funds hold

How alike they are

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