GXAI vs IXJ vs TECH vs VBLD

  • GXAI
  • IXJ
  • TECH
  • VBLD

GXAI, IXJ, TECH and VBLD hold 362 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

FundGlobal XiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.47%
Fund size$213.6m$1.4b$287.4m$556.9m
Holdings8812642135
1Y price return+15.6%+3.9%+18.2%−3.6%
Distribution yield4.58%1.56%3.00%2.28%
Look-through coverage99.5%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXJ
  • TECH
  • VBLD
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%TECHnot heldVBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%TECHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 4GXAInot heldIXJnot heldTECHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 4GXAInot heldIXJnot heldTECHnot heldVBLD5.7%
  • ABBV ABBVIE INCIn 1 of 4GXAInot heldIXJ5.2%TECHnot heldVBLDnot held

and 352 more companies the funds hold

How alike they are

Show the other 2

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