TOLL vs HGEN vs IXJ

  • TOLL
  • HGEN
  • IXJ

TOLL, HGEN and IXJ hold 276 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

TOLLHGENIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%
Fund size--$53.9m$1.4b
Holdings15530126
1Y price return+1.1%only priced since 2025-11-16+28.1%+3.9%
Distribution yieldNot yet0.75%1.56%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • HGEN
  • IXJ
  • 8996 KAORI HEATIn 1 of 3TOLLnot heldHGEN11.1%IXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 3TOLLnot heldHGEN10.6%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldHGENnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldHGENnot heldIXJ7.2%
  • PLUG Plug Power IncIn 1 of 3TOLLnot heldHGEN6.4%IXJnot held

and 266 more companies the funds hold

How alike they are

Keep going

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