Summary
Hyperion Global Growth Companies Fund is an ETF - a fund traded on an exchange like a stock - run by Hyperion. Positions inside: 23. The ten largest make up 73% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $3.38B
- Positions
- 23
- Dividend yield
- 11.27%
- Running since
- 2021
What speaks for it
- A large fund with $3.38B under management.
- Average yearly growth over the last five years: 5.1%.
What to watch
- The ten largest positions make up 73% of the fund, so its result rests on a few names.
- Costs of 0.70% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- +9.7%
- This year
- -14%
- 1 year
- -22%
- 3 years
- +55%
- 5 years
- +28%
- Avg. market cap
- $1.81T
- P/E
- 32.5x
- Forward P/E
- 27.6x
- P/S
- 5.4x
- P/B
- 6.9x
- P/FCF
- 47.0x
- EV/EBITDA
- 20.3x
- Dividend yield
- 0.30%
- ROIC
- 17.3%
- ROE
- 37.9%
- Gross margin
- 53.2%
- Operating margin
- 27.2%
- Net margin
- 27.8%
- Payout ratio
- 9.7%
- Net debt/EBITDA
- 0.0x
- Beta
- 0.81
Weighted average of the 21 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 13%
- 2 GOAlphabet GOOG 12%
- 3 AMAmazon AMZN 7.3%
- 4 ASASML Holding N.V. ASML.AS 6.9%
- 5 MEMeta META 6.8%
- 6 NVNvidia NVDA 6.3%
- 7 XYBlock, Inc. XYZ.AX 5.9%
- 8 SPSpaceX SPCX 5.1%
- 9 MSMicrosoft MSFT 4.9%
- 10 ARArm Holdings PLC ADRhedged ARMH 4.7%
Positions in the fund: 23. The ten largest make up 73% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 38%
- Netherlands 7.2%
- Other countries 55%
By company size
- Mega cap 76%
- Large cap 16%
- Mid cap 1.4%
- Small cap 6.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest country: United States (38%). Largest size group: Mega cap (76%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.1%
- Deepest drop
- -48%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 5.1%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.27%
- Last payment
- $0.71
Over the last 12 months it paid $0.71 per share, which is 11.27% of today's price. The last payment was $0.71 on Jul 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.29M
- Shares a day
- 206K
On an average day about $1.29M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 4.7%
- Fairly valued 8.4%
- Overvalued 87%
On average the companies inside trade for 32.5 times their yearly profit. By Fair Price, 87% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FD FDG American Century Focused Dynamic Growth ETF | United States | 0.45% | $423.5M | +0.6% | Reinvests | 46% |
AC ACFOX American Century Inv, Focused Dynamic Growth Fund - Investor Class· mutual fund | United States | 0.85% | $2.05B | -8.0% | Pays out | 45% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $18.1M | +6.7% | - | 44% |
IW IWFG NYLI Winslow Focused Large Cap Growth ETF | United States | 0.75% | $61.3M | -2.7% | Pays out | 43% |
IW IWLG NYLI Winslow Large Cap Growth ETF | United States | 0.75% | $308.0M | -0.6% | Pays out | 40% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 40% |