TOLL vs HGEN vs IXI

  • TOLL
  • HGEN
  • IXI

TOLL, HGEN and IXI hold at least 259 companies between them. None is in every one of them, and TOLL and HGEN are the most alike: 0% of each is the same companies.

Side by side

TOLLHGENIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%
Fund size--$53.9m$141.0m
Holdings15530115
1Y price return+1.1%only priced since 2025-11-16+28.1%−1.5%
Distribution yieldNot yet0.75%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldHGEN10.6%IXInot held
  • WMT WALMART INCIn 1 of 3TOLLnot heldHGENnot heldIXI7.1%
  • PLUG Plug Power IncIn 1 of 3TOLLnot heldHGEN6.4%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3TOLLnot heldHGENnot heldIXI6.1%

and 249 more companies the funds hold

How alike they are

Keep going

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