SEMI vs HGEN

  • SEMI
  • HGEN

SEMI and HGEN hold 60 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

SEMIHGEN
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.69%
Fund size$526.4m$53.9m
Holdings3030
1Y price return+79.0%+28.1%
Distribution yield7.15%0.75%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • HGEN
  • 8996 KAORI HEATIn 1 of 2SEMInot heldHGEN11.1%
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%HGENnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%HGENnot held
  • BE BLOOM ENERGY CORPIn 1 of 2SEMInot heldHGEN10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%HGENnot held

and 50 more companies the funds hold

How alike they are

Keep going

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