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IXNvsTRUTETF Comparison

ETF 1

IXN

iShares Global Tech ETF

This fund is part of

Global Large Cap

-0.96%

Full IXN fund page

VS

ETF 2

TRUT

VanEck Technology TruSector ETF

This fund is part of

US Info. Technology

-3.11%

Full TRUT fund page

iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. VanEck Technology TruSector ETF (TRUT) is part of the US Info. Technology segment. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, TRUT's top sector exposures are Technology, Business Services and Non-Energy Materials. IXN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.14% for TRUT. IXN is up 30.71% year-to-date (YTD) with +$392M in YTD flows. TRUT performs worse with 20.57% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of IXN and TRUT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IXN vs TRUT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IXN TRUT	-1.36%+0.64%	+1.92%+4.63%	+30.71%+20.57%	+32.64%+22.22%	+133.55%n/a	+139.92%n/a
Flows	IXN TRUT	-$20M+$25M	+$88M+$66M	+$392M+$165M	+$572M+$207M	+$782M-	-$1.41B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IXN TRUT	+26.41%+22.84%	+28.08%+23.91%	+25.72%n/a	+26.00%n/a
Max drawdown	IXN TRUT	-10.24%-7.79%	-16.31%-18.58%	-25.59%n/a	-36.14%n/a
Max drawdown duration	IXN TRUT	10d10d	120d176d	124dn/a	688dn/a

Trading data

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	IXN	TRUT
Last sale 10/16/2026 at 1:30 PM	$137.37	$31.81
Previous close 10/15/2026	$141.45	$32.64
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUT

is actively managed and doesn’t replicate an index

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	IXN	TRUT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	IXN	TRUT
Last price	$137.37	$31.81
1D performance	-2.88%	-2.53%
AuM	$9.06 B	$248.94 M
E/R	0.37%	0.14%

Characteristics

	IXN	TRUT
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index	-
N° of holdings	126	74
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 12, 2001	August 21, 2025
ESG	No	No

More IXN data on Trackinsight

More TRUT data on Trackinsight

Exposure

Countries

IXN

USA

76.02%

Taiwan

7.03%

Other

16.95%

TRUT

USA

98.21%

Other

1.79%

Sectors

IXN

Technology

95.9%

Other

4.1%

TRUT

Technology

97.2%

Other

2.8%

Diversification

IXN

Total weight of top 15 holdings out of 15

69.97%

TRUT

Total weight of top 15 holdings out of 15

81.34%

Top 15 holdings

Data as of August 31, 2026

IXN

NVIDIA Corp.

14.66%

Apple, Inc.

12.76%

Microsoft Corp.

10.33%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.02%

Broadcom Inc.

4.81%

Micron Technology, Inc.

3.94%

Samsung Electronics Co., Ltd.

3.40%

Advanced Micro Devices, Inc.

2.80%

ASML Holding NV

2.39%

SK hynix, Inc.

2.39%

Intel Corp.

1.61%

Cisco Systems, Inc.

1.59%

Palantir Technologies, Inc.

1.56%

Lam Research Corp.

1.38%

Applied Materials, Inc.

1.33%

TRUT

NVIDIA Corp.

21.25%

Apple, Inc.

18.49%

Microsoft Corp.

14.97%

Broadcom Inc.

6.97%

Micron Technology, Inc.

4.27%

Advanced Micro Devices, Inc.

3.04%

Cisco Systems, Inc.

1.76%

Intel Corp.

1.74%

Palantir Technologies, Inc.

1.72%

Lam Research Corp.

1.52%

Applied Materials, Inc.

1.45%

Palo Alto Networks, Inc.

1.25%

Oracle Corp.

1.02%

Texas Instruments Incorporated

0.95%

CrowdStrike Holdings, Inc.

0.93%

Frequently asked questions about IXN and TRUT

How have the IXN and TRUT ETFs performed in 2026?

As of October 16, 2026, IXN is up 30.71% year-to-date (YTD), while TRUT has returned 20.57%. That puts IXN better performer ahead so far this year.

Which ETF is attracting more investor money: IXN or TRUT?

Year-to-date, the IXN ETF saw +$392M in flows, compared to +$165M for TRUT.

Which ETF is more volatile: IXN or TRUT?

Over the past year, IXN had a volatility of 28.08%, while TRUT experienced 23.91%.

Which ETF is bigger: IXN or TRUT?

As of October 16, 2026, IXN holds $9.06 B in assets under management (AUM), while TRUT manages $248.94 M.

What sectors do the IXN and TRUT ETFs invest in?

IXN leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

What are the top holdings of the IXN ETF and TRUT ETF?

IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IXN or TRUT?

IXN holds 127 securities with 69.97% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.34%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

June 17, 2024

IXN

Tech Sinks in First Week of August

August 8, 2023

IXN

IXNvsTRUTETF Comparison

iShares Global Tech ETF

VanEck Technology TruSector ETF

IXN vs TRUT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IXN and TRUT ETFs performed in 2026?

As of October 16, 2026, IXN is up 30.71% year-to-date (YTD), while TRUT has returned 20.57%. That puts IXN better performer ahead so far this year.

Which ETF is attracting more investor money: IXN or TRUT?

Year-to-date, the IXN ETF saw +$392M in flows, compared to +$165M for TRUT.

Which ETF is more volatile: IXN or TRUT?

Over the past year, IXN had a volatility of 28.08%, while TRUT experienced 23.91%.

Which ETF is bigger: IXN or TRUT?

As of October 16, 2026, IXN holds $9.06 B in assets under management (AUM), while TRUT manages $248.94 M.

What sectors do the IXN and TRUT ETFs invest in?

IXN leans toward sectors like Technology. Meanwhile, TRUT focuses on Technology.

What are the top holdings of the IXN ETF and TRUT ETF?

IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TRUT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IXN or TRUT?

IXN holds 127 securities with 69.97% of its assets in the top 15. TRUT has 74 securities and a top 15 weight of 81.34%.

Tech ETFs Surge, Led by Nvidia’s Outstanding Performance

Tech Sinks in First Week of August

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