IXI vs VTKH

  • IXI
  • VTKH

IXI and VTKH hold 386 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

IXIVTKH
FundiSharesVanguard
Asset classSector & thematicSector & thematic
Fee a year0.41%0.23%
Fund size$141.0m--
Holdings115298
1Y price return−0.6%+35.7%only priced since 2026-03-23
Distribution yield2.09%Not yet
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • NVDA NVIDIA CORPIn 1 of 2IXInot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 2IXInot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 1 of 2IXInot heldVTKH10.3%
  • WMT WALMART INCIn 1 of 2IXI7.1%VTKHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 2IXI6.1%VTKHnot held

and 376 more companies the funds hold

How alike they are

Keep going

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