IXI vs HGEN vs TOLL

  • IXI
  • HGEN
  • TOLL

IXI, HGEN and TOLL hold at least 259 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

IXIHGENTOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%
Fund size$141.0m$53.9m--
Holdings11530155
1Y price return−1.5%+28.1%+1.1%only priced since 2025-11-16
Distribution yield2.09%0.75%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Keep going

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