HGEN vs SMHG vs TECH

  • HGEN
  • SMHG
  • TECH

HGEN, SMHG and TECH hold 97 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

HGENSMHGTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%
Fund size$53.9m--$287.4m
Holdings303842
1Y price return+28.9%+8.9%only priced since 2026-08-04+18.4%
Distribution yield0.75%Not yet3.00%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • SMHG
  • TECH
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%SMHGnot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%SMHGnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 3HGENnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldSMHG7.6%TECHnot held
  • AVGO BROADCOM INCIn 2 of 3HGENnot heldSMHG6.6%TECH3.5%

and 87 more companies the funds hold

How alike they are

Keep going

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