IXI vs GXAI

  • IXI
  • GXAI

IXI and GXAI hold 178 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIGXAI
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.57%
Fund size$141.0m$213.6m
Holdings11588
1Y price return−0.6%+15.5%
Distribution yield2.09%4.58%
Look-through coverage99.5%99.5%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • WMT WALMART INCIn 1 of 2IXI7.1%GXAInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%GXAInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%GXAInot held
  • KO COCA-COLA CO/THEIn 1 of 2IXI5.0%GXAInot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 2IXI4.8%GXAInot held

and 168 more companies the funds hold

How alike they are

Keep going

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