IXI vs FTEC vs GXAI

  • IXI
  • FTEC
  • GXAI

IXI, FTEC and GXAI hold at least 248 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

IXIFTECGXAI
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.57%
Fund size$141.0m$4.3m$213.6m
Holdings1157688
1Y price return−1.5%--+15.6%
Distribution yield2.09%Not yet4.58%
Look-through coverage99.5%98.3%99.5%

Return, last year

change since the start
share of each fund
  • IXI
  • FTEC
  • GXAI
  • WMT WALMART INCIn 1 of 3IXI7.1%FTECnot heldGXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%FTECnot heldGXAInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%FTECnot heldGXAInot held
  • KO COCA-COLA CO/THEIn 1 of 3IXI5.0%FTECnot heldGXAInot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3IXI4.8%FTECnot heldGXAInot held

and 238 more companies the funds hold

How alike they are

Keep going

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