IXI vs VBLD vs CURE

  • IXI
  • VBLD
  • CURE

IXI, VBLD and CURE hold 383 companies between them. None is in every one of them, and IXI and CURE are the most alike: 0% of each is the same companies.

Side by side

FundiSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.45%
Fund size$141.0m$556.9m$39.6m
Holdings115135157
1Y price return−1.5%−3.6%+31.1%
Distribution yield2.09%2.28%0.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 373 more companies the funds hold

How alike they are

Keep going

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