PAVE vs IXI

  • PAVE
  • IXI

PAVE and IXI hold 191 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%PAVE only · 100%

Side by side

FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.41%
Fund size$26.1m$141.0m
Holdings100115
1Y price return+2.8%−1.5%
Distribution yield3.26%2.09%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • PAVE
  • IXI
  • WMT WALMART INCIn 1 of 2PAVEnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2PAVEnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2PAVEnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 2PAVEnot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 2PAVEnot heldIXI4.8%

and 181 more companies the funds hold

How alike they are

Keep going

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