ITEK vs IXJ

  • ITEK
  • IXJ

ITEK and IXJ hold 138 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%ITEK only · 99%

Side by side

ITEKIXJ
FundiSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.41%
Fund size$30.0m$1.4b
Holdings38126
1Y price return+9.5%+3.9%
Distribution yield7.61%1.56%
Look-through coverage99.8%99.6%

Return, last year

change since the start
share of each fund
  • ITEK
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 2ITEK10.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 2ITEKnot heldIXJ10.6%
  • AAPL APPLE INCIn 1 of 2ITEK9.4%IXJnot held
  • MSFT MICROSOFT CORPIn 1 of 2ITEK7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2ITEKnot heldIXJ7.2%

and 128 more companies the funds hold

How alike they are

Keep going

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