GXAI vs IXI vs IXJ

  • GXAI
  • IXI
  • IXJ

GXAI, IXI and IXJ hold 285 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAIIXIIXJ
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$213.6m$141.0m$1.4b
Holdings88115126
1Y price return+15.5%−0.6%+4.4%
Distribution yield4.58%2.09%1.56%
Look-through coverage99.5%99.5%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3GXAInot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldIXI6.1%IXJnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldIXInot heldIXJ5.2%

and 275 more companies the funds hold

How alike they are

Keep going

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