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HFGIX Henderson Global Technology I

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Fund HFGIX Henderson Global Technology I VGT Vanguard Information Technology ETF SMH VanEck Vectors Semiconductor ETF  
100% 87% 86%
Annual Fees
(1.12% Exp. Ratio)
(0.10% Exp. Ratio)
(0.35% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.69% annual return
$37,559.04 $51,100.53 $47,400.16
Est. savings over 30 yrs +$13,541.49 +$9,841.12
As of 9/30/16
1 YR RETURN 17.68%
3 YR 10.09%
5 YR 13.68%
10 YR 10.04%
1 YR RETURN 21.94%
3 YR 16.03%
5 YR 17.77%
10 YR 10.30%
1 YR RETURN 41.76%
3 YR 22.20%
5 YR --
10 YR --
The investment seeks to achieve long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of technology-related companies. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. Technology-related companies are defined as those companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. It may also invest a portion of its assets in issuers located in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities.
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor sector. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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