HGEN

Compare HGEN · SMHG

  • HGENbase
  • SMHG

HGEN and SMHG hold 67 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. No fund here paid a distribution in this window.

Side by side

 HGENSMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.69%0.35%
Fund size$53.9m--
Holdings3038
1Y price return+37.0%+11.4%only priced since 2026-08-04
Distribution yield0.75%Not yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • 8996KAORI HEATIn 1 of 2HGEN11.1%SMHGnot held
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%SMHGnot held
  • NVDANVIDIA CORPIn 1 of 2HGENnot heldSMHG7.8%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2HGENnot heldSMHG7.6%
  • AVGOBROADCOM INCIn 1 of 2HGENnot heldSMHG6.6%
  • PLUGPlug Power IncIn 1 of 2HGEN6.4%SMHGnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2HGENnot heldSMHG6.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2HGENnot heldSMHG6.2%
  • MUMICRON TECHNOLOGY INCIn 1 of 2HGENnot heldSMHG6.0%
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 2HGEN5.5%SMHGnot held

What each fund is in

HGEN
SMHG

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HGEN already gives you

overlap
  • HGEN and SMHG 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.