HGEN vs TOLL vs IXI vs SEMI

  • HGEN
  • TOLL
  • IXI
  • SEMI

HGEN, TOLL, IXI and SEMI hold 289 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

HGENTOLLIXISEMI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.45%
Fund size$53.9m--$141.0m$526.4m
Holdings3015511530
1Y price return+28.1%+1.1%only priced since 2025-11-16−1.5%+79.0%
Distribution yield0.75%Not yet2.09%7.15%
Look-through coverage100.0%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • IXI
  • SEMI
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldTOLLnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4HGENnot heldTOLLnot heldIXInot heldSEMI11.0%
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldIXInot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldTOLLnot heldIXInot heldSEMI10.0%

and 279 more companies the funds hold

How alike they are

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