IXI vs GXAI vs FTEC vs IXJ

  • IXI
  • GXAI
  • FTEC
  • IXJ

IXI, GXAI, FTEC and IXJ hold at least 355 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.

Side by side

IXIGXAIFTECIXJ
FundiSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.69%0.41%
Fund size$141.0m$213.6m$4.3m$1.4b
Holdings1158876126
1Y price return−1.5%+15.6%--+3.9%
Distribution yield2.09%4.58%Not yet1.56%
Look-through coverage99.5%99.5%98.3%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • FTEC
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4IXInot heldGXAInot heldFTECnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldGXAInot heldFTECnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldFTECnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%GXAInot heldFTECnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 4IXInot heldGXAInot heldFTECnot heldIXJ5.2%

and 345 more companies the funds hold

How alike they are

Show the other 2

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