HGEN vs IXJ vs IXI vs SMHG

  • HGEN
  • IXJ
  • IXI
  • SMHG

HGEN, IXJ, IXI and SMHG hold 265 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

HGENIXJIXISMHG
FundGlobal XiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%0.35%
Fund size$53.9m$1.4b$141.0m--
Holdings3012611538
1Y price return+28.1%+3.9%−1.5%+8.9%only priced since 2026-08-04
Distribution yield0.75%1.56%2.09%Not yet
Look-through coverage100.0%99.6%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • IXJ
  • IXI
  • SMHG
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%IXJnot heldIXInot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXJnot heldIXInot heldSMHGnot held
  • LLY ELI LILLY & COIn 1 of 4HGENnot heldIXJ10.6%IXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldIXJnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldIXJnot heldIXInot heldSMHG7.6%

and 255 more companies the funds hold

How alike they are

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