TOLL vs HGEN vs IXJ vs TECH
TOLL, HGEN, IXJ and TECH hold 318 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
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%
Fund size--$53.9m$1.4b$287.4m
Holdings1553012642
1Y price return+1.1%only priced since 2025-11-16+28.1%+3.9%+18.2%
Distribution yieldNot yet0.75%1.56%3.00%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- HGEN
- IXJ
- TECH
- 8996 KAORI HEATIn 1 of 4TOLLnot heldHGEN11.1%IXJnot heldTECHnot held
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldHGEN10.6%IXJnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldHGENnot heldIXJ10.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldHGENnot heldIXJ7.2%TECHnot held
- PLUG Plug Power IncIn 1 of 4TOLLnot heldHGEN6.4%IXJnot heldTECHnot held
and 308 more companies the funds hold