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. IXN's top 3 sector exposures are Technology, Business Services and Industrials. In contrast, VGT's top sector exposures are Technology, Business Services and Finance. IXN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.09% for VGT. IXN is up 30.71% year-to-date (YTD) with +$392M in YTD flows. VGT performs worse with 26.57% YTD performance, and +$4.37B 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXN VGT | -1.36%+0.05% | +1.92%+4.11% | +30.71%+26.57% | +32.64%+27.22% | +133.55%+125.71% | +139.92%+131.67% |
| Flows | IXN VGT | -$20M+$1.29B | +$88M+$1.87B | +$392M+$4.37B | +$572M+$6.40B | +$782M+$22.12B | -$1.41B+$21.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXN VGT | +26.41%+23.73% | +28.08%+24.88% | +25.72%+24.82% | +26.00%+26.15% |
| Max drawdown | IXN VGT | -10.24%-8.47% | -16.31%-16.38% | -25.59%-27.38% | -36.14%-35.10% |
| Max drawdown duration | IXN VGT | 10d10d | 120d169d | 124d190d | 688d690d |
Trading data
IXN | VGT | |
Last sale 10/16/2026 at 1:30 PM | $137.37 | $118.83 |
| Previous close 10/15/2026 | $141.45 | $122.34 |
| 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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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 10/16/2026 at 1:30 PM
Live
Closed
IXN | VGT | |
|---|---|---|
| Last price | $137.37 | $118.83 |
| 1D performance | -2.88% | -2.87% |
| AuM | $9.06 B | $146.91 B |
| E/R | 0.37% | 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 | 317 |
| 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
76.02%
Taiwan
7.03%
Other
16.95%
VGT
USA
97.63%
Other
2.37%
Sectors
IXN
Technology
95.9%
Other
4.1%
VGT
Technology
95%
Other
5%
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Diversification
IXN
Total weight of top 15 holdings out of 15
69.97%
VGT
Total weight of top 15 holdings out of 15
68.55%
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%
VGT
NVIDIA Corp.
17.73%
Apple, Inc.
15.79%
Microsoft Corp.
11.51%
Broadcom Inc.
4.52%
Micron Technology, Inc.
4.18%
Advanced Micro Devices, Inc.
2.95%
Cisco Systems, Inc.
1.71%
Palantir Technologies, Inc.
1.61%
Intel Corp.
1.54%
Lam Research Corp.
1.49%
Applied Materials, Inc.
1.43%
Palo Alto Networks, Inc.
1.24%
Oracle Corp.
0.97%
Texas Instruments Incorporated
0.95%
CrowdStrike Holdings, Inc.
0.93%
Frequently asked questions about IXN and VGT
How have the IXN and VGT ETFs performed in 2026?
As of October 16, 2026, IXN is up 30.71% year-to-date (YTD), while VGT has returned 26.57%. 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 +$392M in flows, compared to +$4.37B for VGT.
Which ETF is more volatile: IXN or VGT?
Over the past year, IXN had a volatility of 28.08%, while VGT experienced 24.88%.
Which ETF is bigger: IXN or VGT?
As of October 16, 2026, IXN holds $9.06 B in assets under management (AUM), while VGT manages $146.91 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 69.97% of its assets in the top 15. VGT has 318 securities and a top 15 weight of 68.55%.
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