HGEN vs IXI vs TECH vs DFND

  • HGEN
  • IXI
  • TECH
  • DFND

HGEN, IXI, TECH and DFND hold 207 companies between them. None is in every one of them, and HGEN and DFND are the most alike: 0% of each is the same companies.

Side by side

HGENIXITECHDFND
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.65%
Fund size$53.9m$141.0m$287.4m$299.0m
Holdings301154245
1Y price return+28.1%−1.5%+18.2%−22.0%
Distribution yield0.75%2.09%3.00%3.87%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • TECH
  • DFND
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%IXInot heldTECHnot heldDFNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldTECHnot heldDFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4HGENnot heldIXInot heldTECHnot heldDFND9.0%
  • RTX RTXIn 1 of 4HGENnot heldIXInot heldTECHnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4HGENnot heldIXInot heldTECHnot heldDFND7.3%

and 197 more companies the funds hold

How alike they are

Show the other 2

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