HGEN vs IXJ vs TECH vs SEMI
HGEN, IXJ, TECH and SEMI hold 199 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
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.45%
Fund size$53.9m$1.4b$287.4m$526.4m
Holdings301264230
1Y price return+28.1%+3.9%+18.2%+79.0%
Distribution yield0.75%1.56%3.00%7.15%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- IXJ
- TECH
- SEMI
- 8996 KAORI HEATIn 1 of 4HGEN11.1%IXJnot heldTECHnot heldSEMInot held
- NVDA NVIDIA CORPIn 2 of 4HGENnot heldIXJnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldIXJnot heldTECHnot heldSEMI11.0%
- BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%IXJnot heldTECHnot heldSEMInot held
- LLY ELI LILLY & COIn 1 of 4HGENnot heldIXJ10.6%TECHnot heldSEMInot held
and 189 more companies the funds hold