TOLL vs IXJ vs HGEN vs IXI

  • TOLL
  • IXJ
  • HGEN
  • IXI

TOLL, IXJ, HGEN and IXI hold 367 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

TOLLIXJHGENIXI
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.69%0.41%
Fund size--$1.4b$53.9m$141.0m
Holdings15512630115
1Y price return+1.1%only priced since 2025-11-16+3.9%+28.1%−1.5%
Distribution yieldNot yet1.56%0.75%2.09%
Look-through coverage99.0%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 4TOLLnot heldIXJnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldIXJnot heldHGEN10.6%IXInot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%HGENnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%HGENnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXJnot heldHGENnot heldIXI7.1%

and 357 more companies the funds hold

How alike they are

Show the other 2

Keep going

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