HGEN vs IXJ vs IXI

  • HGEN
  • IXJ
  • IXI

HGEN, IXJ and IXI hold 229 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

HGENIXJIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%
Fund size$53.9m$1.4b$141.0m
Holdings30126115
1Y price return+28.1%+3.9%−1.5%
Distribution yield0.75%1.56%2.09%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXJ
  • IXI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%IXJnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%IXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 3HGENnot heldIXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HGENnot heldIXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 3HGENnot heldIXJnot heldIXI7.1%

and 219 more companies the funds hold

How alike they are

Keep going

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