TECH vs IXJ vs IXI

  • TECH
  • IXJ
  • IXI

TECH, IXJ and IXI hold 241 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

TECHIXJIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%
Fund size$287.4m$1.4b$141.0m
Holdings42126115
1Y price return+18.2%+3.9%−1.5%
Distribution yield3.00%1.56%2.09%
Look-through coverage100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldIXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TECHnot heldIXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 3TECHnot heldIXJnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3TECHnot heldIXJnot heldIXI6.1%
  • ABBV ABBVIE INCIn 1 of 3TECHnot heldIXJ5.2%IXInot held

and 231 more companies the funds hold

How alike they are

Keep going

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