TECH vs IXI vs VBLD

  • TECH
  • IXI
  • VBLD

TECH, IXI and VBLD hold 268 companies between them. None is in every one of them, and TECH and IXI are the most alike: 0% of each is the same companies.

Side by side

TECHIXIVBLD
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.47%
Fund size$287.4m$141.0m$556.9m
Holdings42115135
1Y price return+18.2%−1.5%−3.6%
Distribution yield3.00%2.09%2.28%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • VBLD
  • WMT WALMART INCIn 1 of 3TECHnot heldIXI7.1%VBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldIXI6.1%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3TECHnot heldIXInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3TECHnot heldIXInot heldVBLD5.7%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3TECHnot heldIXI5.1%VBLDnot held

and 258 more companies the funds hold

How alike they are

Keep going

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