GXAI vs IXI vs VBLD

  • GXAI
  • IXI
  • VBLD

GXAI, IXI and VBLD hold 313 companies between them. None is in every one of them, and GXAI and IXI are the most alike: 0% of each is the same companies.

Side by side

GXAIIXIVBLD
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%
Fund size$213.6m$141.0m$556.9m
Holdings88115135
1Y price return+15.6%−1.5%−3.6%
Distribution yield4.58%2.09%2.28%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • VBLD
  • WMT WALMART INCIn 1 of 3GXAInot heldIXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldIXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3GXAInot heldIXInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3GXAInot heldIXInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3GXAInot heldIXI5.1%VBLDnot held

and 303 more companies the funds hold

How alike they are

Keep going

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