FTEC vs IXI vs GXAI vs TECH

  • FTEC
  • IXI
  • GXAI
  • TECH

FTEC, IXI, GXAI and TECH hold at least 277 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

FTECIXIGXAITECH
FundGlobal XiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.57%0.45%
Fund size$4.3m$141.0m$213.6m$287.4m
Holdings761158842
1Y price return--−1.5%+15.6%+18.2%
Distribution yieldNot yet2.09%4.58%3.00%
Look-through coverage98.3%99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • GXAI
  • TECH
  • WMT WALMART INCIn 1 of 4FTECnot heldIXI7.1%GXAInot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4FTECnot heldIXI6.1%GXAInot heldTECHnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4FTECnot heldIXI5.1%GXAInot heldTECHnot held
  • KO COCA-COLA CO/THEIn 1 of 4FTECnot heldIXI5.0%GXAInot heldTECHnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 4FTECnot heldIXI4.8%GXAInot heldTECHnot held

and 267 more companies the funds hold

How alike they are

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