IXI vs VTKH vs IXJ

  • IXI
  • VTKH
  • IXJ

IXI, VTKH and IXJ hold 494 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXIVTKHIXJ
FundiSharesVanguardiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.41%
Fund size$141.0m--$1.4b
Holdings115298126
1Y price return−1.5%+35.7%only priced since 2026-03-23+3.9%
Distribution yield2.09%Not yet1.56%
Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%IXJnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldVTKHnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXInot heldVTKHnot heldIXJ7.2%

and 484 more companies the funds hold

How alike they are

Keep going

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