IXI vs ITEK vs IXJ

  • IXI
  • ITEK
  • IXJ

IXI, ITEK and IXJ hold 226 companies between them. None is in every one of them, and IXI and ITEK are the most alike: 6% of each is the same companies.

Side by side

IXIITEKIXJ
FundiSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%
Fund size$141.0m$30.0m$1.4b
Holdings11538126
1Y price return−1.5%+9.5%+3.9%
Distribution yield2.09%7.61%1.56%
Look-through coverage99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ITEK
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldITEK10.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldITEKnot heldIXJ10.6%
  • AAPL APPLE INCIn 1 of 3IXInot heldITEK9.4%IXJnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldITEK7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldITEKnot heldIXJ7.2%

and 216 more companies the funds hold

How alike they are

Keep going

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