TOLL vs IXJ vs HGEN

  • TOLL
  • IXJ
  • HGEN

TOLL, IXJ and HGEN 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

TOLLIXJHGEN
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.69%
Fund size--$1.4b$53.9m
Holdings15512630
1Y price return+1.1%only priced since 2025-11-16+3.9%+28.1%
Distribution yieldNot yet1.56%0.75%
Look-through coverage99.0%99.6%100.0%

Return, last year

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

and 266 more companies the funds hold

How alike they are

Keep going

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