FTEC vs IXI vs IXJ vs GXAI

  • FTEC
  • IXI
  • IXJ
  • GXAI

FTEC, IXI, IXJ and GXAI 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

FTECIXIIXJGXAI
FundGlobal XiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.41%0.57%
Fund size$4.3m$141.0m$1.4b$213.6m
Holdings7611512688
1Y price return--−1.5%+3.9%+15.6%
Distribution yieldNot yet2.09%1.56%4.58%
Look-through coverage98.3%99.5%99.6%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • IXJ
  • GXAI
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldIXInot heldIXJ10.6%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4FTECnot heldIXInot heldIXJ7.2%GXAInot held
  • WMT WALMART INCIn 1 of 4FTECnot heldIXI7.1%IXJnot heldGXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4FTECnot heldIXI6.1%IXJnot heldGXAInot held
  • ABBV ABBVIE INCIn 1 of 4FTECnot heldIXInot heldIXJ5.2%GXAInot held

and 345 more companies the funds hold

How alike they are

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