VBLD vs GXAI vs IXJ

  • VBLD
  • GXAI
  • IXJ

VBLD, GXAI and IXJ hold 329 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

VBLDGXAIIXJ
FundVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.41%
Fund size$556.9m$213.6m$1.4b
Holdings13588126
1Y price return−3.6%+15.6%+3.9%
Distribution yield2.28%4.58%1.56%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VBLD
  • GXAI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3VBLDnot heldGXAInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VBLDnot heldGXAInot heldIXJ7.2%
  • UNP UNION PACIFIC CORPIn 1 of 3VBLD6.0%GXAInot heldIXJnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3VBLD5.7%GXAInot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 3VBLDnot heldGXAInot heldIXJ5.2%

and 319 more companies the funds hold

How alike they are

Keep going

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