VBLD vs IXI vs IXJ

  • VBLD
  • IXI
  • IXJ

VBLD, IXI and IXJ hold 334 companies between them. None is in every one of them, and VBLD and IXI are the most alike: 0% of each is the same companies.

Side by side

VBLDIXIIXJ
FundVanguardiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.41%
Fund size$556.9m$141.0m$1.4b
Holdings135115126
1Y price return−3.6%−1.5%+3.9%
Distribution yield2.28%2.09%1.56%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VBLD
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3VBLDnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3VBLDnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3VBLDnot heldIXI7.1%IXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3VBLDnot heldIXI6.1%IXJnot held
  • UNP UNION PACIFIC CORPIn 1 of 3VBLD6.0%IXInot heldIXJnot held

and 324 more companies the funds hold

How alike they are

Keep going

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