SAPH vs SHEH
SAP SE ADRhedged against Shell plc ADRhedged: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
55.4 pts
SHEH is ahead
Larger fund
SHEH
$7.4M
Side by side
| SAPH | SHEH | |
|---|---|---|
| Fund | SAP SE ADRhedged | Shell plc ADRhedged |
| Issuer | ADRhedged | ADRhedged |
| Category | Currency-Hedged ADR | Currency-Hedged ADR |
| Expense ratio | — | — |
| Assets | $287K | $7.4M |
| Average daily dollar volume | $26K | $414K |
| Listed | Jan 6, 2025 | Oct 7, 2024 |
| FrenzyCap score | 0 | 11 |
| 1-month return | +8.0% | +6.2% |
| 3-month return | +35.6% | +20.5% |
| Year to date | −8.5% | +37.4% |
| 1-year return | −18.8% | +36.6% |
| 30-day volatility | 26.6% | 20.3% |
| Worst drawdown, 1 year | −46.7% | −18.4% |
| Trailing 12-month yield | — | — |
| Holdings | 3 | 3 |
| Top 10 weight | 96.5% | 96.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | −1.9% | −11.4% |
| Holdings above 200-day average | 100% | 100% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$585K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of SAPH · 0% of SHEHNo holdings in common.
Sector mix of the stock holdings
| Sector | SAPH | SHEH | Gap |
|---|---|---|---|
| Technology | 96.5% | 0.0% | +96.5% |
| Energy | 0.0% | 96.0% | −96.0% |
More: full overlap table · SAPH holdings · SHEH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.