IXI vs TECH vs HGEN

  • IXI
  • TECH
  • HGEN

IXI, TECH and HGEN 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

IXITECHHGEN
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.69%
Fund size$141.0m$287.4m$53.9m
Holdings1154230
1Y price return−1.5%+18.2%+28.1%
Distribution yield2.09%3.00%0.75%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 153 more companies the funds hold

How alike they are

Keep going

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