HGEN vs TOLL vs SMHG vs DFND

  • HGEN
  • TOLL
  • SMHG
  • DFND

HGEN, TOLL, SMHG and DFND 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

HGENTOLLSMHGDFND
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.65%
Fund size$53.9m----$299.0m
Holdings301553845
1Y price return+28.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04−22.0%
Distribution yield0.76%Not yetNot yet3.85%
Look-through coverage100.0%99.0%99.9%100.0%

Return, last year

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

and 239 more companies the funds hold

How alike they are

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