TOLL vs TECH vs IXJ vs HGEN
TOLL, TECH, IXJ and HGEN 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%0.45%0.41%0.69%
Fund size--$287.4m$1.4b$53.9m
Holdings1554212630
1Y price return+1.1%only priced since 2025-11-16+18.2%+3.9%+28.1%
Distribution yieldNot yet3.00%1.56%0.75%
Look-through coverage99.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- IXJ
- HGEN
- 8996 KAORI HEATIn 1 of 4TOLLnot heldTECHnot heldIXJnot heldHGEN11.1%
- BE BLOOM ENERGY CORPIn 1 of 4TOLLnot heldTECHnot heldIXJnot heldHGEN10.6%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldTECHnot heldIXJ10.6%HGENnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldTECHnot heldIXJ7.2%HGENnot held
- PLUG Plug Power IncIn 1 of 4TOLLnot heldTECHnot heldIXJnot heldHGEN6.4%
and 308 more companies the funds hold