HGEN vs GAME vs IXI vs SEMI

  • HGEN
  • GAME
  • IXI
  • SEMI

HGEN, GAME, IXI and SEMI hold 186 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

HGENGAMEIXISEMI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.45%
Fund size$53.9m$36.0m$141.0m$526.4m
Holdings304411530
1Y price return+28.1%+0.5%only priced since 2026-09-24−1.5%+79.0%
Distribution yield0.75%2.33%2.09%7.15%
Look-through coverage100.0%98.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • GAME
  • IXI
  • SEMI
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%GAMEnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldGAMEnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldGAMEnot heldIXInot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%GAMEnot heldIXInot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldGAMEnot heldIXInot heldSEMI10.0%

and 176 more companies the funds hold

How alike they are

Show the other 2

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