IXI vs HGEN vs TECH

  • IXI
  • HGEN
  • TECH

IXI, HGEN and TECH hold 163 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

IXIHGENTECH
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%
Fund size$141.0m$53.9m$287.4m
Holdings1153042
1Y price return−1.5%+28.1%+18.2%
Distribution yield2.06%0.76%3.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 153 more companies the funds hold

How alike they are

Keep going

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