HGEN vs ITEK

  • HGEN
  • ITEK

HGEN and ITEK hold 60 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%HGEN only · 99%

Side by side

HGENITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.45%
Fund size$53.9m$30.0m
Holdings3038
1Y price return+28.1%+9.5%
Distribution yield0.75%7.61%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • HGEN
  • ITEK
  • 8996 KAORI HEATIn 1 of 2HGEN11.1%ITEKnot held
  • NVDA NVIDIA CORPIn 1 of 2HGENnot heldITEK10.7%
  • BE BLOOM ENERGY CORPIn 1 of 2HGEN10.6%ITEKnot held
  • AAPL APPLE INCIn 1 of 2HGENnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 2HGENnot heldITEK7.4%

and 50 more companies the funds hold

How alike they are

Keep going

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