IXI vs PAVE vs IXJ

  • IXI
  • PAVE
  • IXJ

IXI, PAVE and IXJ hold 299 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

IXIPAVEIXJ
FundiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.41%
Fund size$141.0m$26.1m$1.4b
Holdings115100126
1Y price return−1.5%+2.8%+3.9%
Distribution yield2.09%3.26%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • PAVE
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3IXInot heldPAVEnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldPAVEnot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3IXI7.1%PAVEnot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%PAVEnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 3IXInot heldPAVEnot heldIXJ5.2%

and 289 more companies the funds hold

How alike they are

Keep going

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