IXI vs GXAI vs TECH vs VBLD

  • IXI
  • GXAI
  • TECH
  • VBLD

IXI, GXAI, TECH and VBLD hold 346 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

IXIGXAITECHVBLD
FundiSharesGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.47%
Fund size$141.0m$213.6m$287.4m$556.9m
Holdings1158842135
1Y price return−1.5%+15.6%+18.2%−3.6%
Distribution yield2.09%4.58%3.00%2.28%
Look-through coverage99.5%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • TECH
  • VBLD
  • WMT WALMART INCIn 1 of 4IXI7.1%GXAInot heldTECHnot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%GXAInot heldTECHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 4IXInot heldGXAInot heldTECHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 4IXInot heldGXAInot heldTECHnot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4IXI5.1%GXAInot heldTECHnot heldVBLDnot held

and 336 more companies the funds hold

How alike they are

Show the other 2

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