HGEN vs TOLL vs SMHG vs ATEC
HGEN, TOLL, SMHG and ATEC hold 248 companies between them. None is in every one of them, and HGEN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.48%
Fund size$53.9m----$613.6m
Holdings301553844
1Y price return+28.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield0.76%Not yetNot yet1.93%
Look-through coverage100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- SMHG
- ATEC
- 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldSMHGnot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldSMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HGENnot heldTOLLnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4HGENnot heldTOLLnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4HGENnot heldTOLLnot heldSMHGnot heldATEC8.0%
and 238 more companies the funds hold