IXI vs ROYL vs HGEN

  • IXI
  • ROYL
  • HGEN

IXI, ROYL and HGEN hold 167 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

IXIROYLHGEN
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.69%
Fund size$141.0m$79.0m$53.9m
Holdings1155530
1Y price return−0.6%+4.2%+28.9%
Distribution yield2.09%5.36%0.75%
Look-through coverage99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • HGEN
  • ARM ARM HOLDINGS PLCIn 1 of 3IXInot heldROYL18.5%HGENnot held
  • 8996 KAORI HEATIn 1 of 3IXInot heldROYLnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3IXInot heldROYLnot heldHGEN10.6%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3IXInot heldROYL9.1%HGENnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 3IXInot heldROYL8.8%HGENnot held

and 157 more companies the funds hold

How alike they are

Keep going

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