TOLL vs ACDC vs HGEN

  • TOLL
  • ACDC
  • HGEN

TOLL, ACDC and HGEN hold 213 companies between them. None is in every one of them, and ACDC and HGEN are the most alike: 2% of each is the same companies.

Side by side

TOLLACDCHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%
Fund size--$697.5m$53.9m
Holdings1554630
1Y price return+1.1%only priced since 2025-11-16−5.7%+28.1%
Distribution yieldNot yet13.84%0.76%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ACDC
  • HGEN
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldACDCnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldACDCnot heldHGEN10.6%
  • PLUG Plug Power IncIn 1 of 3TOLLnot heldACDCnot heldHGEN6.4%
  • 336260 DOOSAN FUEL CELL CO LTDIn 1 of 3TOLLnot heldACDCnot heldHGEN5.5%
  • 000720 HYUNDAI ENG&CONSIn 1 of 3TOLLnot heldACDCnot heldHGEN5.3%

and 203 more companies the funds hold

How alike they are

Keep going

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