IXI vs GXAI vs VBLD

  • IXI
  • GXAI
  • VBLD

IXI, GXAI and VBLD hold 313 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

IXIGXAIVBLD
FundiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.47%
Fund size$141.0m$213.6m$556.9m
Holdings11588135
1Y price return−1.5%+15.6%−3.6%
Distribution yield2.09%4.58%2.28%
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • VBLD
  • WMT WALMART INCIn 1 of 3IXI7.1%GXAInot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%GXAInot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IXInot heldGXAInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3IXInot heldGXAInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%GXAInot heldVBLDnot held

and 303 more companies the funds hold

How alike they are

Keep going

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