IXI vs GXAI vs HLTH

  • IXI
  • GXAI
  • HLTH

IXI, GXAI and HLTH hold 228 companies between them. None is in every one of them, and IXI and GXAI are the most alike: 0% of each is the same companies.

Side by side

IXIGXAIHLTH
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$213.6m$51.0m
Holdings1158851
1Y price return−1.5%+15.6%−0.1%
Distribution yield2.09%4.58%0.34%
Look-through coverage99.5%99.5%99.9%

Return, last year

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

and 218 more companies the funds hold

How alike they are

Keep going

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