IXNvsVGTETF Comparison
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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 up 15.09% year-to-date (YTD) with +$241M in YTD flows. VGT performs worse with 9.1% YTD performance, and +$1.23B 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
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN VGT | +24.30%+22.78% | +10.38%+6.09% | +15.09%+9.10% | +60.24%+51.10% | +130.29%+117.42% | +128.04%+121.48% |
| Flows | IXN VGT | +$239M+$457M | +$451M+$556M | +$241M+$1.23B | +$773M+$7.71B | +$676M+$19.21B | -$1.39B+$20.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN VGT | +28.53%+26.25% | +21.05%+20.62% | +23.50%+23.59% | +24.55%+25.39% |
| Max drawdown | IXN VGT | -13.40%-13.59% | -13.71%-16.38% | -25.59%-27.38% | -36.14%-35.10% |
| Max drawdown duration | IXN VGT | 75d76d | 166d169d | 124d190d | 688d690d |
Trading data
IXN | VGT | |
Last sale 4/29/2026 at 1:30 PM | $119.35 | $103.13 |
| Previous close 04/28/2026 | $118.83 | $102.67 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
IXN | VGT | |
|---|---|---|
| Last price | $119.35 | $103.13 |
| 1D performance | +0.44% | +0.45% |
| AuM | $7.87 B | $124.14 B |
| E/R | 0.39% | 0.09% |
Characteristics
IXN | VGT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index | MSCI US IMI Information Technology 25-50 Index |
| N° of holdings | 119 | 287 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
IXN
USA
75.44%
Other
24.56%
VGT
USA
96.82%
Other
3.18%
Sectors
IXN
Information Techn.
95.89%
Other
4.11%
VGT
Information Techn.
94.74%
Other
5.26%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.4%
VGT
Total weight of top 15 holdings out of 15
64.69%
Top 15 holdings
Data as of March 31, 2026
IXN
NVIDIA
14.11%
APPLE
12.41%
MICROSOFT-T
9.15%
BROADCOM LIMITED
4.89%
TWN SEMICONT MAN
4.42%
SAMSUNG ELECTR
3.19%
ASML HOLDING
2.94%
MICRON TECHNOLOGY
2.24%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.95%
CISCO-T
1.80%
SK HYNIX
1.69%
APPLIED MATERIAL
1.60%
US5128073062
1.57%
ORACLE SYS
1.47%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about IXN and VGT
How have the IXN and VGT ETFs performed in 2026?
As of April 27, 2026, IXN is up 15.09% year-to-date (YTD), while VGT has returned 9.1%. 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 +$241M in flows, compared to +$1.23B for VGT.
Which ETF is more volatile: IXN or VGT?
Over the past year, IXN had a volatility of 21.05%, while VGT experienced 20.62%.
Which ETF is bigger: IXN or VGT?
As of April 27, 2026, IXN holds $7.87 B in assets under management (AUM), while VGT manages $124.14 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 127 securities with 65.4% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.
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