IXI vs HGEN vs FANG

  • IXI
  • HGEN
  • FANG

IXI, HGEN and FANG hold 131 companies between them. None is in every one of them, and IXI and FANG are the most alike: 0% of each is the same companies.

Side by side

IXIHGENFANG
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.35%
Fund size$141.0m$53.9m$1.3b
Holdings1153010
1Y price return−0.6%+28.9%+5.2%
Distribution yield2.09%0.75%6.10%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HGEN
  • FANG
  • 8996 KAORI HEATIn 1 of 3IXInot heldHGEN11.1%FANGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldHGENnot heldFANG11.0%
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldHGEN10.6%FANGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldHGENnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldHGENnot heldFANG10.3%

and 121 more companies the funds hold

How alike they are

Keep going

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