HGEN vs TOLL vs SEMI vs IXI

  • HGEN
  • TOLL
  • SEMI
  • IXI

HGEN, TOLL, SEMI and IXI 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

HGENTOLLSEMIIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%0.41%
Fund size$53.9m--$526.4m$141.0m
Holdings3015530115
1Y price return+28.1%+1.1%only priced since 2025-11-16+79.0%−1.5%
Distribution yield0.75%Not yet7.15%2.09%
Look-through coverage100.0%99.0%100.0%99.5%

Return, last year

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

and 279 more companies the funds hold

How alike they are

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