IXI vs VBLD vs TECH

  • IXI
  • VBLD
  • TECH

IXI, VBLD and TECH 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

IXIVBLDTECH
FundiSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.45%
Fund size$141.0m$556.9m$287.4m
Holdings11513542
1Y price return−1.5%−3.6%+18.2%
Distribution yield2.09%2.28%3.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 258 more companies the funds hold

How alike they are

Keep going

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