TECH vs ESPO vs HGEN

  • TECH
  • ESPO
  • HGEN

TECH, ESPO and HGEN hold 97 companies between them. None is in every one of them, and TECH and ESPO are the most alike: 0% of each is the same companies.

Side by side

TECHESPOHGEN
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.69%
Fund size$287.4m$81.0m$53.9m
Holdings422630
1Y price return+18.2%−30.7%+28.1%
Distribution yield3.00%13.08%0.75%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ESPO
  • HGEN
  • 8996 KAORI HEATIn 1 of 3TECHnot heldESPOnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3TECHnot heldESPOnot heldHGEN10.6%
  • 700 Tencent Holdings LtdIn 1 of 3TECHnot heldESPO8.1%HGENnot held
  • NTES Netease IncIn 1 of 3TECHnot heldESPO7.5%HGENnot held
  • 7974 NINTENDO CO LTDIn 1 of 3TECHnot heldESPO7.4%HGENnot held

and 87 more companies the funds hold

How alike they are

Keep going

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