HGEN

Compare HGEN · SEMI · DTEC

  • HGENbase
  • SEMI
  • DTEC

HGEN, SEMI and DTEC hold 110 companies between them. None is in every one of them, and HGEN and DTEC are the most alike: 0.0% of each 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

 HGENSEMIDTEC
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.50%
Fund size$53.9m$526.4m$128.1m
Holdings303050
1Y price return+31.3%+83.8%−24.3%
Distribution yield0.75%7.15%3.32%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldSEMInot heldDTEC11.7%
  • 8996KAORI HEATIn 1 of 3HGEN11.1%SEMInot heldDTECnot held
  • NVDANVIDIA CORPIn 1 of 3HGENnot heldSEMI11.1%DTECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3HGENnot heldSEMI11.0%DTECnot held
  • BEBLOOM ENERGY CORPIn 1 of 3HGEN10.6%SEMInot heldDTECnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldSEMI10.0%DTECnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3HGENnot heldSEMI9.5%DTECnot held
  • RTXRTXIn 1 of 3HGENnot heldSEMInot heldDTEC9.1%
  • AVGOBROADCOM INCIn 1 of 3HGENnot heldSEMI8.9%DTECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3HGENnot heldSEMInot heldDTEC8.3%

What each fund is in

HGEN
SEMI
DTEC

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 DTEC share 0 companies0.0%
  • HGEN and SEMI share 0 companies0.0%
  • SEMI and DTEC 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.