IXI vs HGEN vs HMND

  • IXI
  • HGEN
  • HMND

IXI, HGEN and HMND hold 151 companies between them. None is in every one of them, and IXI and HGEN are the most alike: 0% of each is the same companies.

Side by side

IXIHGENHMND
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$141.0m$53.9m$1.0m
Holdings1153030
1Y price return−0.6%+28.9%−13.7%only priced since 2026-03-25
Distribution yield2.09%0.75%Not yet
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HGEN
  • HMND
  • 8996 KAORI HEATIn 1 of 3IXInot heldHGEN11.1%HMNDnot held
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldHGEN10.6%HMNDnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%HGENnot heldHMNDnot held
  • PLUG Plug Power IncIn 1 of 3IXInot heldHGEN6.4%HMNDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%HGENnot heldHMNDnot held

and 141 more companies the funds hold

How alike they are

Keep going

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