GXAI vs IXI vs FTEC

  • GXAI
  • IXI
  • FTEC

GXAI, IXI and FTEC hold at least 248 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.

Side by side

GXAIIXIFTEC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$213.6m$141.0m$4.3m
Holdings8811576
1Y price return+15.6%−1.5%--
Distribution yield4.58%2.09%Not yet
Look-through coverage99.5%99.5%98.3%

Return, last year

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

and 238 more companies the funds hold

How alike they are

Keep going

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