HGEN vs ACDC vs IXI

  • HGEN
  • ACDC
  • IXI

HGEN, ACDC and IXI hold 166 companies between them. None is in every one of them, and HGEN and ACDC are the most alike: 2% of each is the same companies.

Side by side

HGENACDCIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.41%
Fund size$53.9m$697.5m$141.0m
Holdings3046115
1Y price return+28.1%−5.7%−1.5%
Distribution yield0.75%13.69%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • ACDC
  • IXI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ACDCnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ACDCnot heldIXInot held
  • WMT WALMART INCIn 1 of 3HGENnot heldACDCnot heldIXI7.1%
  • PLUG Plug Power IncIn 1 of 3HGEN6.4%ACDCnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3HGENnot heldACDCnot heldIXI6.1%

and 156 more companies the funds hold

How alike they are

Keep going

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