IXI vs HGEN

  • IXI
  • HGEN

IXI and HGEN hold 121 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.69%
Fund size$141.0m$53.9m
Holdings11530
1Y price return−1.5%+28.1%
Distribution yield2.09%0.75%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HGEN
  • 8996 KAORI HEATIn 1 of 2IXInot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 2IXInot heldHGEN10.6%
  • WMT WALMART INCIn 1 of 2IXI7.1%HGENnot held
  • PLUG Plug Power IncIn 1 of 2IXInot heldHGEN6.4%
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%HGENnot held

and 111 more companies the funds hold

How alike they are

Keep going

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