VBLD vs FTEC vs IXI

  • VBLD
  • FTEC
  • IXI

VBLD, FTEC and IXI hold at least 301 companies between them. None is in every one of them, and VBLD and FTEC are the most alike: 0% of each is the same companies.

Side by side

VBLDFTECIXI
FundVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.69%0.41%
Fund size$556.9m$4.3m$141.0m
Holdings13576115
1Y price return−3.6%--−1.5%
Distribution yield2.28%Not yet2.09%
Look-through coverage100.0%98.3%99.5%

Return, last year

change since the start
share of each fund
  • VBLD
  • FTEC
  • IXI
  • WMT WALMART INCIn 1 of 3VBLDnot heldFTECnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3VBLDnot heldFTECnot heldIXI6.1%
  • UNP UNION PACIFIC CORPIn 1 of 3VBLD6.0%FTECnot heldIXInot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VBLD5.7%FTECnot heldIXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3VBLDnot heldFTECnot heldIXI5.1%

and 291 more companies the funds hold

How alike they are

Keep going

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