IXI vs ITEK

  • IXI
  • ITEK

IXI and ITEK hold 119 companies between them. 3 are in both, and 6% of each fund is the same companies.

In both · 6%IXI only · 94%

Side by side

IXIITEK
FundiSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.45%
Fund size$141.0m$30.0m
Holdings11538
1Y price return−1.5%+9.5%
Distribution yield2.09%7.61%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • ITEK
  • NVDA NVIDIA CORPIn 1 of 2IXInot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 2IXInot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 1 of 2IXInot heldITEK7.4%
  • WMT WALMART INCIn all 2IXI7.1%ITEK2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IXInot heldITEK6.5%

and 109 more companies the funds hold

How alike they are

Keep going

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