IXI vs ROYL vs HGEN vs TOLL

  • IXI
  • ROYL
  • HGEN
  • TOLL

IXI, ROYL, HGEN and TOLL hold 305 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

IXIROYLHGENTOLL
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.69%0.14%
Fund size$141.0m$79.0m$53.9m--
Holdings1155530155
1Y price return−0.6%+4.2%+28.9%+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%0.75%Not yet
Look-through coverage99.5%99.8%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • HGEN
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%HGENnot heldTOLLnot held
  • 8996 KAORI HEATIn 1 of 4IXInot heldROYLnot heldHGEN11.1%TOLLnot held
  • BE BLOOM ENERGY CORPIn 1 of 4IXInot heldROYLnot heldHGEN10.6%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%HGENnot heldTOLLnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 4IXInot heldROYL8.8%HGENnot heldTOLLnot held

and 295 more companies the funds hold

How alike they are

Show the other 2

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