HGEN

Compare HGEN · SEMI

  • HGENbase
  • SEMI

HGEN and SEMI hold 60 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENSEMI
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.69%0.45%
Fund size$53.9m$526.4m
Holdings3030
1Y price return+37.0%+88.2%
Distribution yield0.75%7.19%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Materials
  • 8996KAORI HEATIn 1 of 2HGEN11.1%SEMInot held
  • NVDANVIDIA CORPIn 1 of 2HGENnot heldSEMI11.1%
  • MUMICRON TECHNOLOGY INCIn 1 of 2HGENnot heldSEMI11.0%
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%SEMInot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2HGENnot heldSEMI10.0%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2HGENnot heldSEMI9.5%
  • AVGOBROADCOM INCIn 1 of 2HGENnot heldSEMI8.9%
  • 000660SK HYNIX INCIn 1 of 2HGENnot heldSEMI7.0%
  • PLUGPlug Power IncIn 1 of 2HGEN6.4%SEMInot held
  • ASMLASML HOLDING NVIn 1 of 2HGENnot heldSEMI6.4%

What each fund is in

HGEN
SEMI

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.

What HGEN already gives you

overlap
  • HGEN and SEMI 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

most recent holdings update

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.