IXI vs IXJ vs VBLD

  • IXI
  • IXJ
  • VBLD

IXI, IXJ and VBLD hold 334 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXIIXJVBLD
FundiSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.47%
Fund size$141.0m$1.4b$556.9m
Holdings115126135
1Y price return−1.5%+3.9%−3.6%
Distribution yield2.09%1.56%2.28%
Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • VBLD
  • LLY ELI LILLY & COIn 1 of 3IXInot heldIXJ10.6%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldIXJ7.2%VBLDnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%IXJnot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%IXJnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IXInot heldIXJnot heldVBLD6.0%

and 324 more companies the funds hold

How alike they are

Keep going

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