VBLD vs IXI

  • VBLD
  • IXI

VBLD and IXI hold 226 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VBLD only · 100%

Side by side

FundVanguardiShares
Asset classSector & thematicSector & thematic
Fee a year0.47%0.41%
Fund size$556.9m$141.0m
Holdings135115
1Y price return−3.9%−0.6%
Distribution yield2.28%2.09%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • VBLD
  • IXI
  • WMT WALMART INCIn 1 of 2VBLDnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2VBLDnot heldIXI6.1%
  • UNP UNION PACIFIC CORPIn 1 of 2VBLD6.0%IXInot held
  • NEE NEXTERA ENERGY INCIn 1 of 2VBLD5.7%IXInot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 2VBLDnot heldIXI5.1%

and 216 more companies the funds hold

How alike they are

Keep going

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