ACDC vs HGEN vs IXI

  • ACDC
  • HGEN
  • IXI

ACDC, HGEN and IXI hold 166 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

ACDCHGENIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%
Fund size$697.5m$53.9m$141.0m
Holdings4630115
1Y price return−5.7%+28.1%−1.5%
Distribution yield13.69%0.75%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • ACDC
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 3ACDCnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3ACDCnot heldHGEN10.6%IXInot held
  • WMT WALMART INCIn 1 of 3ACDCnot heldHGENnot heldIXI7.1%
  • PLUG Plug Power IncIn 1 of 3ACDCnot heldHGEN6.4%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3ACDCnot heldHGENnot heldIXI6.1%

and 156 more companies the funds hold

How alike they are

Keep going

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