HGEN vs SEMI vs TECH

  • HGEN
  • SEMI
  • TECH

HGEN, SEMI and TECH hold 91 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

HGENSEMITECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$53.9m$526.4m$287.4m
Holdings303042
1Y price return+28.1%+79.0%+18.2%
Distribution yield0.75%7.15%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • SEMI
  • TECH
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%SEMInot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 3HGENnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HGENnot heldSEMI11.0%TECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%SEMInot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldSEMI10.0%TECHnot held

and 81 more companies the funds hold

How alike they are

Keep going

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