HGEN vs DFND vs TECH vs IXI

  • HGEN
  • DFND
  • TECH
  • IXI

HGEN, DFND, TECH and IXI hold 207 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.

Side by side

HGENDFNDTECHIXI
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.45%0.41%
Fund size$53.9m$299.0m$287.4m$141.0m
Holdings304542115
1Y price return+28.1%−22.0%+18.2%−1.5%
Distribution yield0.75%3.87%3.00%2.09%
Look-through coverage100.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • DFND
  • TECH
  • IXI
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%DFNDnot heldTECHnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%DFNDnot heldTECHnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HGENnot heldDFND9.0%TECHnot heldIXInot held
  • RTX RTXIn 1 of 4HGENnot heldDFND7.7%TECHnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4HGENnot heldDFND7.3%TECHnot heldIXInot held

and 197 more companies the funds hold

How alike they are

Show the other 2

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