GXAI vs IXJ vs TECH vs 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