IXJ vs TECH vs IXI

  • IXJ
  • TECH
  • IXI

IXJ, TECH and IXI hold 241 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.

Side by side

IXJTECHIXI
FundiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%
Fund size$1.4b$287.4m$141.0m
Holdings12642115
1Y price return+3.9%+18.2%−1.5%
Distribution yield1.56%3.00%2.09%
Look-through coverage99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IXJ
  • TECH
  • IXI
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%TECHnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3IXJ7.2%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 3IXJnot heldTECHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3IXJnot heldTECHnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 3IXJ5.2%TECHnot heldIXInot held

and 231 more companies the funds hold

How alike they are

Keep going

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