HGEN vs TOLL vs IXI vs ATEC
HGEN, TOLL, IXI and ATEC hold 302 companies between them. None is in every one of them, and HGEN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.48%
Fund size$53.9m--$141.0m$613.6m
Holdings3015511544
1Y price return+28.1%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield0.76%Not yet2.06%1.93%
Look-through coverage100.0%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- HGEN
- TOLL
- IXI
- ATEC
- 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldIXInot heldATECnot held
- BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4HGENnot heldTOLLnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4HGENnot heldTOLLnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4HGENnot heldTOLLnot heldIXInot heldATEC8.0%
and 292 more companies the funds hold