ITEK vs IXJ vs PAVE

  • ITEK
  • IXJ
  • PAVE

ITEK, IXJ and PAVE hold 238 companies between them. None is in every one of them, and ITEK and IXJ are the most alike: 1% of each is the same companies.

Side by side

ITEKIXJPAVE
FundiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.47%
Fund size$30.0m$1.4b$26.1m
Holdings38126100
1Y price return+9.5%+3.9%+2.8%
Distribution yield7.61%1.56%3.26%
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • IXJ
  • PAVE
  • NVDA NVIDIA CORPIn 1 of 3ITEK10.7%IXJnot heldPAVEnot held
  • LLY ELI LILLY & COIn 1 of 3ITEKnot heldIXJ10.6%PAVEnot held
  • AAPL APPLE INCIn 1 of 3ITEK9.4%IXJnot heldPAVEnot held
  • MSFT MICROSOFT CORPIn 1 of 3ITEK7.4%IXJnot heldPAVEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3ITEKnot heldIXJ7.2%PAVEnot held

and 228 more companies the funds hold

How alike they are

Keep going

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