FTEC vs IXI vs GXAI

  • FTEC
  • IXI
  • GXAI

FTEC, IXI and GXAI 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

FTECIXIGXAI
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%
Fund size$4.3m$141.0m$213.6m
Holdings7611588
1Y price return--−1.5%+15.6%
Distribution yieldNot yet2.09%4.58%
Look-through coverage98.3%99.5%99.5%

Return, last year

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

and 238 more companies the funds hold

How alike they are

Keep going

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