FTEC vs GXAI vs IXI vs IXJ
FTEC, GXAI, IXI and IXJ hold at least 355 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
FundGlobal XGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.41%0.41%
Fund size$4.3m$213.6m$141.0m$1.4b
Holdings7688115126
1Y price return--+15.6%−1.5%+3.9%
Distribution yieldNot yet4.58%2.09%1.56%
Look-through coverage98.3%99.5%99.5%99.6%
Return, last year
change since the start
share of each fund
- FTEC
- GXAI
- IXI
- IXJ
- LLY ELI LILLY & COIn 1 of 4FTECnot heldGXAInot heldIXInot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldGXAInot heldIXInot heldIXJ7.2%
- WMT WALMART INCIn 1 of 4FTECnot heldGXAInot heldIXI7.1%IXJnot held
- COST COSTCO WHOLESALE CORPIn 1 of 4FTECnot heldGXAInot heldIXI6.1%IXJnot held
- ABBV ABBVIE INCIn 1 of 4FTECnot heldGXAInot heldIXInot heldIXJ5.2%
and 345 more companies the funds hold