HGEN vs IXI vs TOLL

  • HGEN
  • IXI
  • TOLL

HGEN, IXI and TOLL hold at least 259 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

HGENIXITOLL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%
Fund size$53.9m$141.0m--
Holdings30115155
1Y price return+28.1%−1.5%+1.1%only priced since 2025-11-16
Distribution yield0.75%2.09%Not yet
Look-through coverage100.0%99.5%99.0%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Keep going

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