FTEC vs GXAI vs IXI

  • FTEC
  • GXAI
  • IXI

FTEC, GXAI and IXI hold at least 248 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

FTECGXAIIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%
Fund size$4.3m$213.6m$141.0m
Holdings7688115
1Y price return--+15.6%−1.5%
Distribution yieldNot yet4.58%2.09%
Look-through coverage98.3%99.5%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 3FTECnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3FTECnot heldGXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3FTECnot heldGXAInot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3FTECnot heldGXAInot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3FTECnot heldGXAInot heldIXI4.8%

and 238 more companies the funds hold

How alike they are

Keep going

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