HGEN vs TOLL

  • HGEN
  • TOLL

HGEN and TOLL hold at least 168 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGEN only · 100%

Side by side

HGENTOLL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.14%
Fund size$53.9m--
Holdings30155
1Y price return+28.1%+1.1%only priced since 2025-11-16
Distribution yield0.75%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • 8996 KAORI HEATIn 1 of 2HGEN11.1%TOLLnot held
  • BE BLOOM ENERGY CORPIn 1 of 2HGEN10.6%TOLLnot held
  • PLUG Plug Power IncIn 1 of 2HGEN6.4%TOLLnot held
  • 336260 DOOSAN FUEL CELL CO LTDIn 1 of 2HGEN5.5%TOLLnot held
  • 000720 HYUNDAI ENG&CONSIn 1 of 2HGEN5.3%TOLLnot held

and 158 more companies the funds hold

How alike they are

Keep going

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