HGEN vs GAME vs IXI

  • HGEN
  • GAME
  • IXI

HGEN, GAME and IXI hold at least 156 companies between them. None is in every one of them, and HGEN and GAME are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$53.9m$36.0m$141.0m
Holdings3044115
1Y price return+28.9%+0.5%only priced since 2026-09-24−0.6%
Distribution yield0.75%2.33%2.09%
Look-through coverage100.0%98.8%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • GAME
  • IXI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%GAMEnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%GAMEnot heldIXInot held
  • RBLX ROBLOX CORP - AIn 1 of 3HGENnot heldGAME8.8%IXInot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3HGENnot heldGAME8.5%IXInot held
  • 9766 Konami Holdings CorpIn 1 of 3HGENnot heldGAME8.0%IXInot held

and 146 more companies the funds hold

How alike they are

Keep going

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