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IXNvsVGTETF Comparison

ETF 1
IXN

iShares Global Tech ETF

This fund is part of
Global Large Cap
-0.53%
Full IXN fund page
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
-0.53%
Full VGT fund page

iShares Global Tech ETF (IXN) belongs to the Global Large Cap segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. Both ETFs have the same top 3 sector exposures: and Information Technology. IXN is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VGT. IXN is down -2.28% year-to-date (YTD) with -$114M in YTD flows. VGT performs worse with -5.18% YTD performance, and +$594M in YTD flows. Run a side-by-side ETF comparison of IXN and VGT 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 VGT performance and flow charts

Performance

-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
IXN
VGT
-2.69%-2.24%
+0.10%-4.01%
-2.28%-5.18%
+36.17%+31.44%
+113.05%+108.17%
+108.33%+103.58%
Flows
IXN
VGT
+$75M-$281M
-$69M+$737M
-$114M+$594M
+$306M+$7.68B
+$312M+$18.10B
-$1.69B+$20.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXN
VGT
+23.22%+21.82%
+26.58%+27.45%
+23.02%+23.26%
+24.27%+25.26%
Max drawdown
IXN
VGT
-7.73%-8.60%
-17.88%-18.65%
-25.59%-27.38%
-36.14%-35.10%
Max drawdown duration
IXN
VGT
44d44d
45d45d
124d190d
688d690d
Trading data

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IXN
VGT
Last sale
3/13/2026 at 1:30 PM
$102.80
$714.44
Previous close
03/12/2026
$103.70
$720.66
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IXN
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
IXN
VGT
Last price
$102.80
$714.44
1D performance
-0.87%
-0.86%
AuM$6.35 B$107.46 B
E/R0.39%0.09%
Characteristics
IXN
VGT
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkS&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings115289
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2001January 26, 2004
ESGNoNo
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Exposure

Countries

IXN
USA
76.42%
Other
23.58%
VGT
USA
96.56%
Other
3.44%

Sectors

IXN
Information Techn.
96.44%
Other
3.56%
VGT
Information Techn.
94.46%
Other
5.54%
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Diversification

IXN

Total weight of top 15 holdings out of 15

69.8%
VGT

Total weight of top 15 holdings out of 15

63.84%

Top 15 holdings

Data as of January 31, 2026
IXN
NVIDIA
18.44%
APPLE
15.04%
MICROSOFT-T
9.24%
TWN SEMICONT MAN
5.28%
BROADCOM LIMITED
3.53%
SAMSUNG ELECTR
2.64%
ASML HOLDING
2.60%
MICRON TECHNOLOGY
2.30%
ADVANCED MICRO DEVICES
1.93%
PALANTIR TECHNOLOGIES
1.63%
SK HYNIX
1.55%
US5128073062
1.47%
CISCO-T
1.46%
INTL BUSINESS MACHINES CORP
1.36%
ORACLE SYS
1.34%
VGT
NVIDIA
18.04%
APPLE
14.33%
MICROSOFT-T
10.93%
BROADCOM LIMITED
4.33%
MICRON TECHNOLOGY
2.35%
ADVANCED MICRO DEVICES
1.89%
PALANTIR TECHNOLOGIES
1.62%
CISCO-T
1.56%
US5128073062
1.52%
INTL BUSINESS MACHINES CORP
1.44%
ORACLE SYS
1.37%
APPLIED MATERIAL
1.34%
INTEL-T
1.07%
TEXAS INSTRUMENTS
1.03%
SALESFORCE INC
1.02%
Frequently asked questions about IXN and VGT

How have the IXN and VGT ETFs performed in 2026?

As of March 13, 2026, IXN is down -2.28% year-to-date (YTD), while VGT has lost -5.18%. That puts IXN better performer ahead so far this year.

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

Year-to-date, the IXN ETF saw -$114M in flows, compared to +$594M for VGT.

Which ETF is more volatile: IXN or VGT?

Over the past year, IXN had a volatility of 26.58%, while VGT experienced 27.45%.

Which ETF is bigger: IXN or VGT?

As of March 13, 2026, IXN holds $6.35 B in assets under management (AUM), while VGT manages $107.46 B.

What sectors do the IXN and VGT ETFs invest in?

IXN leans toward sectors like Information Technology. Meanwhile, VGT focuses on Information Technology.

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

IXN top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IXN or VGT?

IXN holds 122 securities with 69.8% of its assets in the top 15. VGT has 319 securities and a top 15 weight of 63.84%.

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