HGEN vs IXI vs TECH

  • HGEN
  • IXI
  • TECH

HGEN, IXI and TECH hold 163 companies between them. None is in every one of them, and HGEN and IXI are the most alike: 0% of each is the same companies.

Side by side

HGENIXITECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%
Fund size$53.9m$141.0m$287.4m
Holdings3011542
1Y price return+28.1%−1.5%+18.2%
Distribution yield0.75%2.09%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • TECH
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%IXInot heldTECHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%IXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 3HGENnot heldIXI7.1%TECHnot held
  • PLUG Plug Power IncIn 1 of 3HGEN6.4%IXInot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3HGENnot heldIXI6.1%TECHnot held

and 153 more companies the funds hold

How alike they are

Keep going

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