GXAI vs VBLD vs IXJ

  • GXAI
  • VBLD
  • IXJ

GXAI, VBLD and IXJ hold 329 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

GXAIVBLDIXJ
FundGlobal XVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%
Fund size$213.6m$556.9m$1.4b
Holdings88135126
1Y price return+15.6%−3.6%+3.9%
Distribution yield4.58%2.28%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • VBLD
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldVBLDnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldVBLDnot heldIXJ7.2%
  • UNP UNION PACIFIC CORPIn 1 of 3GXAInot heldVBLD6.0%IXJnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GXAInot heldVBLD5.7%IXJnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldVBLDnot heldIXJ5.2%

and 319 more companies the funds hold

How alike they are

Keep going

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