HGEN vs TOLL vs DFND vs SMHG

  • HGEN
  • TOLL
  • DFND
  • SMHG

HGEN, TOLL, DFND and SMHG hold 249 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

HGENTOLLDFNDSMHG
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.65%0.35%
Fund size$53.9m--$299.0m--
Holdings301554538
1Y price return+28.1%+1.1%only priced since 2025-11-16−22.0%+8.9%only priced since 2026-08-04
Distribution yield0.76%Not yet3.85%Not yet
Look-through coverage100.0%99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • DFND
  • SMHG
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldDFNDnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldDFNDnot heldSMHGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HGENnot heldTOLLnot heldDFND9.0%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldTOLLnot heldDFNDnot heldSMHG7.8%
  • RTX RTXIn 1 of 4HGENnot heldTOLLnot heldDFND7.7%SMHGnot held

and 239 more companies the funds hold

How alike they are

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