TECH vs ESPO vs HGEN vs SMHG

  • TECH
  • ESPO
  • HGEN
  • SMHG

TECH, ESPO, HGEN and SMHG hold 122 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.

Side by side

TECHESPOHGENSMHG
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.69%0.35%
Fund size$287.4m$81.0m$53.9m--
Holdings42263038
1Y price return+18.4%−30.9%+28.9%+8.9%only priced since 2026-08-04
Distribution yield3.00%13.08%0.75%Not yet
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • ESPO
  • HGEN
  • SMHG
  • 8996 KAORI HEATIn 1 of 4TECHnot heldESPOnot heldHGEN11.1%SMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4TECHnot heldESPOnot heldHGEN10.6%SMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 4TECHnot heldESPO8.1%HGENnot heldSMHGnot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%ESPOnot heldHGENnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldESPOnot heldHGENnot heldSMHG7.6%

and 112 more companies the funds hold

How alike they are

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