HGEN vs TOLL vs IXI vs SMHG

  • HGEN
  • TOLL
  • IXI
  • SMHG

HGEN, TOLL, IXI and SMHG hold 296 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

HGENTOLLIXISMHG
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.41%0.35%
Fund size$53.9m--$141.0m--
Holdings3015511538
1Y price return+28.1%+1.1%only priced since 2025-11-16−1.5%+8.9%only priced since 2026-08-04
Distribution yield0.75%Not yet2.09%Not yet
Look-through coverage100.0%99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • HGEN
  • TOLL
  • IXI
  • SMHG
  • 8996 KAORI HEATIn 1 of 4HGEN11.1%TOLLnot heldIXInot heldSMHGnot held
  • BE BLOOM ENERGY CORPIn 1 of 4HGEN10.6%TOLLnot heldIXInot heldSMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4HGENnot heldTOLLnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4HGENnot heldTOLLnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4HGENnot heldTOLLnot heldIXI7.1%SMHGnot held

and 286 more companies the funds hold

How alike they are

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