HGEN vs TOLL vs DTEC

  • HGEN
  • TOLL
  • DTEC

HGEN, TOLL and DTEC hold 218 companies between them. None is in every one of them, and HGEN and DTEC are the most alike: 0% of each is the same companies.

Side by side

HGENTOLLDTEC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.50%
Fund size$53.9m--$128.1m
Holdings3015550
1Y price return+28.1%+1.1%only priced since 2025-11-16−22.6%
Distribution yield0.75%Not yet3.32%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HGENnot heldTOLLnot heldDTEC11.7%
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%TOLLnot heldDTECnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%TOLLnot heldDTECnot held
  • RTX RTXIn 1 of 3HGENnot heldTOLLnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3HGENnot heldTOLLnot heldDTEC8.3%

and 208 more companies the funds hold

How alike they are

Keep going

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