VTEK vs IXI

  • VTEK
  • IXI

VTEK and IXI hold 386 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VTEK only · 100%

Side by side

VTEKIXI
FundVanguardiShares
Asset classSector & thematicSector & thematic
Fee a year0.23%0.41%
Fund size--$141.0m
Holdings298115
1Y price return+38.4%only priced since 2026-03-23−1.5%
Distribution yieldNot yet2.09%
Look-through coverage99.9%99.5%

Return, last year

change since the start
share of each fund
  • VTEK
  • IXI
  • NVDA NVIDIA CORPIn 1 of 2VTEK14.1%IXInot held
  • AAPL APPLE INCIn 1 of 2VTEK12.6%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 2VTEK10.3%IXInot held
  • WMT WALMART INCIn 1 of 2VTEKnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 2VTEKnot heldIXI6.1%

and 376 more companies the funds hold

How alike they are

Keep going

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