HGEN vs TOLL vs DFND

  • HGEN
  • TOLL
  • DFND

HGEN, TOLL and DFND hold 212 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.

Side by side

HGENTOLLDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%
Fund size$53.9m--$299.0m
Holdings3015545
1Y price return+28.1%+1.1%only priced since 2025-11-16−22.0%
Distribution yield0.75%Not yet3.87%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • DFND
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%TOLLnot heldDFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%TOLLnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldTOLLnot heldDFND9.0%
  • RTX RTXIn 1 of 3HGENnot heldTOLLnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3HGENnot heldTOLLnot heldDFND7.3%

and 202 more companies the funds hold

How alike they are

Keep going

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