ITEK vs IXI

  • ITEK
  • IXI

ITEK and IXI hold 119 companies between them. 3 are in both, and 6% of each fund is the same companies.

In both · 6%ITEK only · 94%

Side by side

ITEKIXI
FundiSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.41%
Fund size$30.0m$141.0m
Holdings38115
1Y price return+9.5%−1.5%
Distribution yield7.74%2.06%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • ITEK
  • IXI
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%IXInot held
  • AAPL APPLE INCIn 1 of 2ITEK9.4%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%IXInot held
  • WMT WALMART INCIn all 2ITEK2.9%IXI7.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2ITEK6.5%IXInot held

and 109 more companies the funds hold

How alike they are

Keep going

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