HGEN vs TOLL vs SEMI vs SMHG

  • HGEN
  • TOLL
  • SEMI
  • SMHG

HGEN, TOLL, SEMI and SMHG hold 208 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

HGENTOLLSEMISMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.35%
Fund size$53.9m--$526.4m--
Holdings301553038
1Y price return+28.1%+1.1%only priced since 2025-11-16+79.0%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet7.15%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
  • SEMI
  • SMHG
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldSEMInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldTOLLnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HGENnot heldTOLLnot heldSEMI11.0%SMHG6.0%
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldSEMInot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4HGENnot heldTOLLnot heldSEMI10.0%SMHG7.6%

and 198 more companies the funds hold

How alike they are

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