HGEN vs ITEK vs IXI

  • HGEN
  • ITEK
  • IXI

HGEN, ITEK and IXI hold 148 companies between them. None is in every one of them, and ITEK and IXI are the most alike: 6% of each is the same companies.

Side by side

HGENITEKIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%
Fund size$53.9m$30.0m$141.0m
Holdings3038115
1Y price return+28.1%+9.5%−1.5%
Distribution yield0.75%7.61%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • ITEK
  • IXI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%ITEKnot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 3HGENnot heldITEK10.7%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%ITEKnot heldIXInot held
  • AAPL APPLE INCIn 1 of 3HGENnot heldITEK9.4%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3HGENnot heldITEK7.4%IXInot held

and 138 more companies the funds hold

How alike they are

Keep going

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