IXI

Compare IXI · IXJ

  • IXIbase
  • IXJ

IXI and IXJ hold 199 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IXIIXJ
FundiSharesiShares
Asset classSector & thematicSector & thematic
Fee a year0.41%0.41%
Fund size$141.0m$1.4b
Holdings115126
1Y price return−3.7%+4.7%
Distribution yield2.12%1.57%
Look-through coverage99.5%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • LLYELI LILLY & COIn 1 of 2IXInot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 2IXInot heldIXJ7.2%
  • WMTWALMART INCIn 1 of 2IXI7.1%IXJnot held
  • COSTCOSTCO WHOLESALE CORPIn 1 of 2IXI6.1%IXJnot held
  • ABBVABBVIE INCIn 1 of 2IXInot heldIXJ5.2%
  • PGPROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%IXJnot held
  • KOCOCA-COLA CO/THEIn 1 of 2IXI5.0%IXJnot held
  • PMPHILIP MORRIS INTERNATIONAL INIn 1 of 2IXI4.8%IXJnot held
  • MRKMERCK & CO INCIn 1 of 2IXInot heldIXJ4.5%
  • NESNNESTLE SAIn 1 of 2IXI4.4%IXJnot held

What each fund is in

IXI
IXJ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IXI already gives you

overlap
  • IXI and IXJ share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.