VBLD vs IXI vs TECH

  • VBLD
  • IXI
  • TECH

VBLD, IXI and TECH hold 268 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

VBLDIXITECH
FundVanguardiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.45%
Fund size$556.9m$141.0m$287.4m
Holdings13511542
1Y price return−3.6%−1.5%+18.2%
Distribution yield2.28%2.09%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

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

and 258 more companies the funds hold

How alike they are

Keep going

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