HGEN vs TOLL vs SMHG

  • HGEN
  • TOLL
  • SMHG

HGEN, TOLL and SMHG hold 205 companies between them. None is in every one of them, and HGEN and SMHG are the most alike: 0% of each is the same companies.

Side by side

HGENTOLLSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%
Fund size$53.9m----
Holdings3015538
1Y price return+28.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yetNot yet
Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • SMHG
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%TOLLnot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%TOLLnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3HGENnot heldTOLLnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HGENnot heldTOLLnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3HGENnot heldTOLLnot heldSMHG6.6%

and 195 more companies the funds hold

How alike they are

Keep going

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