HGEN vs TOLL vs SMHG vs SEMI

  • HGEN
  • TOLL
  • SMHG
  • SEMI

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

Side by side

HGENTOLLSMHGSEMI
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.35%0.45%
Fund size$53.9m----$526.4m
Holdings301553830
1Y price return+28.1%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+79.0%
Distribution yield0.75%Not yetNot yet7.15%
Look-through coverage100.0%99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • SMHG
  • SEMI
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldSMHGnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldTOLLnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4HGENnot heldTOLLnot heldSMHG6.0%SEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldSMHGnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4HGENnot heldTOLLnot heldSMHG7.6%SEMI10.0%

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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