IXI vs TECH vs VBLD

  • IXI
  • TECH
  • VBLD

IXI, TECH and VBLD hold 268 companies between them. None is in every one of them, and IXI and TECH are the most alike: 0% of each is the same companies.

Side by side

IXITECHVBLD
FundiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.47%
Fund size$141.0m$287.4m$556.9m
Holdings11542135
1Y price return−0.6%+18.4%−3.9%
Distribution yield2.09%3.00%2.28%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • VBLD
  • WMT WALMART INCIn 1 of 3IXI7.1%TECHnot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXI6.1%TECHnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3IXInot heldTECHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3IXInot heldTECHnot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3IXI5.1%TECHnot heldVBLDnot held

and 258 more companies the funds hold

How alike they are

Keep going

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