HGEN vs IXI vs TECH vs SMHG

  • HGEN
  • IXI
  • TECH
  • SMHG

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

Side by side

HGENIXITECHSMHG
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.35%
Fund size$53.9m$141.0m$287.4m--
Holdings301154238
1Y price return+28.1%−1.5%+18.2%+8.9%only priced since 2026-08-04
Distribution yield0.75%2.09%3.00%Not yet
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • TECH
  • SMHG
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%IXInot heldTECHnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldTECHnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldIXInot heldTECH4.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldIXInot heldTECHnot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4HGENnot heldIXI7.1%TECHnot heldSMHGnot held

and 178 more companies the funds hold

How alike they are

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