HGEN vs TOLL vs ATEC
HGEN, TOLL and ATEC hold 211 companies between them. None is in every one of them, and HGEN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.48%
Fund size$53.9m--$613.6m
Holdings3015544
1Y price return+28.1%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield0.75%Not yet1.97%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- ATEC
- 8996 KAORI HEATIn 1 of 3HGEN11.1%TOLLnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3HGENnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3HGENnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3HGENnot heldTOLLnot heldATEC8.0%
and 201 more companies the funds hold