GXAI vs IXJ vs IXI

  • GXAI
  • IXJ
  • IXI

GXAI, IXJ and IXI 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

GXAIIXJIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$213.6m$1.4b$141.0m
Holdings88126115
1Y price return+15.6%+3.9%−1.5%
Distribution yield4.58%1.56%2.09%
Look-through coverage99.5%99.6%99.5%

Return, last year

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

and 275 more companies the funds hold

How alike they are

Keep going

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