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: Technology, Business Services and Industrials. IXN is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for VGT. IXN is up 26.55% year-to-date (YTD) with +$451M in YTD flows. VGT performs worse with 20.4% YTD performance, and +$2.88B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN VGT | -5.60%-3.10% | +14.36%+12.51% | +26.55%+20.40% | +40.78%+32.60% | +112.40%+102.60% | +144.56%+135.58% |
| Flows | IXN VGT | +$174M+$266M | +$303M+$2.26B | +$451M+$2.88B | +$756M+$8.01B | +$791M+$20.98B | -$20M+$21.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN VGT | +36.10%+29.63% | +26.20%+23.53% | +25.07%+24.44% | +25.54%+25.92% |
| Max drawdown | IXN VGT | -11.46%-10.66% | -13.71%-16.38% | -25.59%-27.38% | -36.14%-35.10% |
| Max drawdown duration | IXN VGT | 45d45d | 166d169d | 124d190d | 688d690d |
Trading data
IXN | VGT | |
Last sale 7/17/2026 at 1:30 PM | $132.62 | $113.10 |
| Previous close 07/16/2026 | $134.38 | $114.24 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
IXN | VGT | |
|---|---|---|
| Last price | $132.62 | $113.10 |
| 1D performance | -1.31% | -1.00% |
| AuM | $8.83 B | $138.57 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 | 126 | 319 |
| 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
73.86%
Republic of Korea
8.11%
Other
18.04%
VGT
USA
97.95%
Other
2.05%
Sectors
IXN
Technology
95.74%
Other
4.26%
VGT
Technology
94.8%
Other
5.2%
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Diversification
IXN
Total weight of top 15 holdings out of 15
65.71%
VGT
Total weight of top 15 holdings out of 15
66.55%
Top 15 holdings
Data as of May 31, 2026
IXN
NVIDIA Corp.
11.77%
Apple, Inc.
10.51%
Microsoft Corp.
7.67%
Broadcom Inc.
4.86%
Micron Technology, Inc.
4.43%
Samsung Electronics Co., Ltd.
4.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.15%
SK hynix, Inc.
3.42%
Advanced Micro Devices, Inc.
3.41%
ASML Holding NV
2.54%
Intel Corp.
2.18%
Cisco Systems, Inc.
1.93%
Lam Research Corp.
1.61%
Oracle Corp.
1.55%
Palantir Technologies, Inc.
1.45%
VGT
NVIDIA Corp.
16.77%
Apple, Inc.
15.25%
Microsoft Corp.
9.87%
Broadcom Inc.
4.49%
Micron Technology, Inc.
4.19%
Advanced Micro Devices, Inc.
3.20%
Intel Corp.
1.95%
Cisco Systems, Inc.
1.85%
Lam Research Corp.
1.55%
Oracle Corp.
1.45%
Applied Materials, Inc.
1.39%
Palantir Technologies, Inc.
1.34%
Texas Instruments Incorporated
1.10%
International Business Machines Corp.
1.08%
QUALCOMM, Inc.
1.07%
Frequently asked questions about IXN and VGT
How have the IXN and VGT ETFs performed in 2026?
As of July 17, 2026, IXN is up 26.55% year-to-date (YTD), while VGT has returned 20.4%. 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 +$451M in flows, compared to +$2.88B for VGT.
Which ETF is more volatile: IXN or VGT?
Over the past year, IXN had a volatility of 26.2%, while VGT experienced 23.53%.
Which ETF is bigger: IXN or VGT?
As of July 17, 2026, IXN holds $8.83 B in assets under management (AUM), while VGT manages $138.57 B.
What sectors do the IXN and VGT ETFs invest in?
IXN leans toward sectors like Technology. Meanwhile, VGT focuses on Technology.
What are the top holdings of the IXN ETF and VGT ETF?
IXN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VGT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IXN or VGT?
IXN holds 127 securities with 65.71% of its assets in the top 15. VGT has 321 securities and a top 15 weight of 66.55%.
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