HGEN vs TOLL vs IXI

  • HGEN
  • TOLL
  • IXI

HGEN, TOLL and IXI hold at least 259 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

HGENTOLLIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%
Fund size$53.9m--$141.0m
Holdings30155115
1Y price return+28.1%+1.1%only priced since 2025-11-16−1.5%
Distribution yield0.75%Not yet2.09%
Look-through coverage100.0%99.0%99.5%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Keep going

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