HGEN

Compare HGEN · IXI

  • HGENbase
  • IXI

HGEN and IXI hold 121 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 HGENIXI
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.69%0.41%
Fund size$53.9m$141.0m
Holdings30115
1Y price return+37.0%−3.7%
Distribution yield0.75%2.12%
Look-through coverage100.0%99.5%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Industrials
  • Materials
  • Information Technology
  • Consumer Discretionary
  • Everything else
  • 8996KAORI HEATIn 1 of 2HGEN11.1%IXInot held
  • BEBLOOM ENERGY CORPIn 1 of 2HGEN10.6%IXInot held
  • WMTWALMART INCIn 1 of 2HGENnot heldIXI7.1%
  • PLUGPlug Power IncIn 1 of 2HGEN6.4%IXInot held
  • COSTCOSTCO WHOLESALE CORPIn 1 of 2HGENnot heldIXI6.1%
  • 336260DOOSAN FUEL CELL CO LTDIn 1 of 2HGEN5.5%IXInot held
  • 000720HYUNDAI ENG&CONSIn 1 of 2HGEN5.3%IXInot held
  • PGPROCTER & GAMBLE CO/THEIn 1 of 2HGENnot heldIXI5.1%
  • ALLEIALLEIMA ABIn 1 of 2HGEN5.1%IXInot held
  • KOCOCA-COLA CO/THEIn 1 of 2HGENnot heldIXI5.0%

What each fund is in

HGEN
IXI

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HGEN already gives you

overlap
  • HGEN and IXI share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.