IXJ vs GXAI vs IXI vs TECH

  • IXJ
  • GXAI
  • IXI
  • TECH

IXJ, GXAI, IXI and TECH hold 318 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXJGXAIIXITECH
FundiSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.45%
Fund size$1.4b$213.6m$141.0m$287.4m
Holdings1268811542
1Y price return+3.9%+15.6%−1.5%+18.2%
Distribution yield1.56%4.58%2.09%3.00%
Look-through coverage99.6%99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • GXAI
  • IXI
  • TECH
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%GXAInot heldIXInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXJ7.2%GXAInot heldIXInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4IXJnot heldGXAInot heldIXI7.1%TECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXJnot heldGXAInot heldIXI6.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 4IXJ5.2%GXAInot heldIXInot heldTECHnot held

and 308 more companies the funds hold

How alike they are

Show the other 2

Keep going

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