SMHG vs HGEN

  • SMHG
  • HGEN

SMHG and HGEN hold 67 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SMHG only · 100%

Side by side

SMHGHGEN
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.69%
Fund size--$53.9m
Holdings3830
1Y price return+8.9%only priced since 2026-08-04+28.1%
Distribution yieldNot yet0.75%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • SMHG
  • HGEN
  • 8996 KAORI HEATIn 1 of 2SMHGnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2SMHGnot heldHGEN10.6%
  • NVDA NVIDIA CORPIn 1 of 2SMHG7.8%HGENnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%HGENnot held
  • AVGO BROADCOM INCIn 1 of 2SMHG6.6%HGENnot held

and 57 more companies the funds hold

How alike they are

Keep going

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