IXI vs PAVE

  • IXI
  • PAVE

IXI and PAVE hold 191 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

IXIPAVE
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.47%
Fund size$141.0m$26.1m
Holdings115100
1Y price return−1.5%+2.8%
Distribution yield2.09%3.26%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • PAVE
  • WMT WALMART INCIn 1 of 2IXI7.1%PAVEnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%PAVEnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%PAVEnot held
  • KO COCA-COLA CO/THEIn 1 of 2IXI5.0%PAVEnot held
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 2IXI4.8%PAVEnot held

and 181 more companies the funds hold

How alike they are

Keep going

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