IXI vs VBLD

  • IXI
  • VBLD

IXI and VBLD hold 226 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

FundiSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.41%0.47%
Fund size$141.0m$556.9m
Holdings115135
1Y price return−0.6%−3.9%
Distribution yield2.09%2.28%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • VBLD
  • WMT WALMART INCIn 1 of 2IXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 2IXInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 2IXInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2IXI5.1%VBLDnot held

and 216 more companies the funds hold

How alike they are

Keep going

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