HGEN vs TECH vs IXI

  • HGEN
  • TECH
  • IXI

HGEN, TECH and IXI hold 163 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

HGENTECHIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.41%
Fund size$53.9m$287.4m$141.0m
Holdings3042115
1Y price return+28.9%+18.4%−0.6%
Distribution yield0.75%3.00%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

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

and 153 more companies the funds hold

How alike they are

Keep going

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