HGEN vs ERTH vs IXI

  • HGEN
  • ERTH
  • IXI

HGEN, ERTH and IXI hold at least 200 companies between them. None is in every one of them, and HGEN and ERTH are the most alike: 7% of each is the same companies.

Side by side

HGENERTHIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.65%0.41%
Fund size$53.9m$84.0m$141.0m
Holdings30105115
1Y price return+28.1%+0.2%−1.5%
Distribution yield0.76%0.07%2.06%
Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • ERTH
  • IXI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ERTHnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 2 of 3HGEN10.6%ERTH4.9%IXInot held
  • WMT WALMART INCIn 1 of 3HGENnot heldERTHnot heldIXI7.1%
  • PLUG Plug Power IncIn 2 of 3HGEN6.4%ERTH0.3%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3HGENnot heldERTHnot heldIXI6.1%

and 190 more companies the funds hold

How alike they are

Keep going

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