IXI vs IXJ vs VTKH

  • IXI
  • IXJ
  • VTKH

IXI, IXJ and VTKH hold 494 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

IXIIXJVTKH
FundiSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.23%
Fund size$141.0m$1.4b--
Holdings115126298
1Y price return−1.5%+3.9%+35.7%only priced since 2026-03-23
Distribution yield2.09%1.56%Not yet
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldIXJnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3IXInot heldIXJnot heldVTKH12.6%
  • LLY ELI LILLY & COIn 1 of 3IXInot heldIXJ10.6%VTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldIXJnot heldVTKH10.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldIXJ7.2%VTKHnot held

and 484 more companies the funds hold

How alike they are

Keep going

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