IXI vs IXJ

  • IXI
  • IXJ

IXI and IXJ hold 199 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.41%
Fund size$141.0m$1.4b
Holdings115126
1Y price return−0.6%+7.7%
Distribution yield1.99%1.51%
Look-through coverage99.5%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 2IXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 2IXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 2IXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 2IXInot heldIXJ5.2%

and 189 more companies the funds hold

How alike they are

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