GXAI vs IXI

  • GXAI
  • IXI

GXAI and IXI hold 178 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GXAI only · 100%

Side by side

FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$213.6m$141.0m
Holdings88115
1Y price return+15.5%−0.6%
Distribution yield4.58%2.09%
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 2GXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2GXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2GXAInot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 2GXAInot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 2GXAInot heldIXI4.8%

and 168 more companies the funds hold

How alike they are

Keep going

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