HGEN vs MNRS vs IXI

  • HGEN
  • MNRS
  • IXI

HGEN, MNRS and IXI hold 177 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

HGENMNRSIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$53.9m$275.0m$141.0m
Holdings3063115
1Y price return+28.1%+6.7%−1.5%
Distribution yield0.75%8.33%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • HGEN
  • MNRS
  • IXI
  • 8996 KAORI HEATIn 1 of 3HGEN11.1%MNRSnot heldIXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3HGEN10.6%MNRSnot heldIXInot held
  • NEM NEWMONT CORPIn 1 of 3HGENnot heldMNRS8.3%IXInot held
  • ABX BARRICK GOLD CORPIn 1 of 3HGENnot heldMNRS8.2%IXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3HGENnot heldMNRS8.2%IXInot held

and 167 more companies the funds hold

How alike they are

Keep going

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