HGEN vs IXI vs TECH vs SEMI

  • HGEN
  • IXI
  • TECH
  • SEMI

HGEN, IXI, TECH and SEMI hold 182 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

HGENIXITECHSEMI
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.45%
Fund size$53.9m$141.0m$287.4m$526.4m
Holdings301154230
1Y price return+28.1%−1.5%+18.2%+79.0%
Distribution yield0.75%2.09%3.00%7.15%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXI
  • TECH
  • SEMI
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%IXInot heldTECHnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4HGENnot heldIXInot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldIXInot heldTECHnot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXInot heldTECHnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldIXInot heldTECHnot heldSEMI10.0%

and 172 more companies the funds hold

How alike they are

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