TOLL vs HGEN

  • TOLL
  • HGEN

TOLL and HGEN hold at least 168 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.14%0.69%
Fund size--$53.9m
Holdings15530
1Y price return+1.1%only priced since 2025-11-16+28.1%
Distribution yieldNot yet0.75%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • 8996 KAORI HEATIn 1 of 2TOLLnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2TOLLnot heldHGEN10.6%
  • PLUG Plug Power IncIn 1 of 2TOLLnot heldHGEN6.4%
  • 336260 DOOSAN FUEL CELL CO LTDIn 1 of 2TOLLnot heldHGEN5.5%
  • 000720 HYUNDAI ENG&CONSIn 1 of 2TOLLnot heldHGEN5.3%

and 158 more companies the funds hold

How alike they are

Keep going

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