HGEN vs IXI vs TECH vs HMND
HGEN, IXI, TECH and HMND hold 192 companies between them. None is in every one of them, and TECH and HMND are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.57%
Fund size$53.9m$141.0m$287.4m$1.0m
Holdings301154230
1Y price return+28.9%−0.6%+18.4%−13.7%only priced since 2026-03-25
Distribution yield0.75%2.09%3.00%Not yet
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXI
- TECH
- HMND
- 8996 KAORI HEATIn 1 of 4HGEN11.1%IXInot heldTECHnot heldHMNDnot held
- BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldTECHnot heldHMNDnot held
- WMT WALMART INCIn 1 of 4HGENnot heldIXI7.1%TECHnot heldHMNDnot held
- PLUG Plug Power IncIn 1 of 4HGEN6.4%IXInot heldTECHnot heldHMNDnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4HGENnot heldIXI6.1%TECHnot heldHMNDnot held
and 182 more companies the funds hold