IXI vs GXAI vs TECH vs FTEC

  • IXI
  • GXAI
  • TECH
  • FTEC

IXI, GXAI, TECH and FTEC hold at least 277 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXIGXAITECHFTEC
FundiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.69%
Fund size$141.0m$213.6m$287.4m$4.3m
Holdings115884276
1Y price return−1.5%+15.6%+18.2%--
Distribution yield2.09%4.58%3.00%Not yet
Look-through coverage99.5%99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • TECH
  • FTEC
  • WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldTECHnot heldFTECnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%GXAInot heldTECHnot heldFTECnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%GXAInot heldTECHnot heldFTECnot held
  • KO COCA-COLA CO/THEIn 1 of 4IXI5.0%GXAInot heldTECHnot heldFTECnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 4IXI4.8%GXAInot heldTECHnot heldFTECnot held

and 267 more companies the funds hold

How alike they are

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