JXI vs TRUU: Grades, Fees and Holdings Compared

iShares Global Utilities ETF

JXIBNYSE Arca

VanEck Utilities TruSector ETF

TRUUCNasdaq

Overlap

61.5%by weight

Expense ratio

TRUU −0.27pt a year

JXI0.37%TRUU0.10%

Avg volume · 30D

JXI 204.4×the volume

JXI62.9KTRUU308

JXI vs TRUU Performance

Jul 31, 2026 – Oct 30, 2026

−0.9%JXI−1.3%TRUU

Expense ratio: JXI 0.37%; TRUU 0.10%, better
Fund size: JXI $348M; TRUU $0
1Y total return: JXI +6.3%; TRUU No data
Yield (12M): JXI 2.47%; TRUU No data
Holdings: JXI 79; TRUU 33
Avg volume (30D): JXI 62.9K sh, better; TRUU 308 sh
NAV per share: JXI $82.90; TRUU $23.75
52W range

ETF.net Grade

Pillar letters and Scores for JXI, TRUU, with each pillar’s weight
Pillar	JXI	TRUU
Cost30% weight	C41	A72Higher
Mission25% weight	A88	Not scored
Risk15% weight	A78Higher	C51
Tradability15% weight	D34Higher	F18
Holdings10% weight	B69Higher	D36
Durability5% weight	C53Higher	F5

Rank among Utilities (Broad) funds

How we build Categories ›

Same Category. JXI and TRUU are both graded against the same 10 Utilities (Broad) funds, so their Grades compare head to head.

Utilities (Broad)⁠

Category · 10 funds

See all 10 ›

JXI ranks 4th and TRUU 9th of 10 funds in the Utilities (Broad) Category.

Rank 1AFUTYFidelity MSCI Utilities Index ETFScore 75
Rank 1AXLUState Street Utilities Select Sector SPDR ETFScore 75
Rank 3BVPUVanguard Utilities ETFScore 66
Rank 4BJXIiShares Global Utilities ETFScore 60
Rank 5BIDUiShares U.S. Utilities ETFScore 59
Rank 8CFXUFirst Trust Utilities AlphaDEX FundScore 41
Rank 9CTRUUVanEck Utilities TruSector ETFScore 40
Rank 10DPUIInvesco Dorsey Wright Utilities Momentum ETFScore 37

Our read on each fund

ETF.net Research

JXIBiShares Global Utilities ETF

TRUUCVanEck Utilities TruSector ETF

In short

JXI Almost every utilities ETF stops at the US border. JXI doesn't: it holds the utilities slice of the S&P Global 1200, so overseas power, gas and water operators sit alongside the American names. Running since 2006.

TRUU No data

Stated mandate

JXI The Fund seeks to track an index representing global equities in the utilities sector.

TRUU No data

Why people hold it

JXI The passport is the point: its index is the utilities cut of the S&P Global 1200, large-cap power, gas and water worldwide. Cohort rivals XLU, VPU and FUTY stay inside the US.sec.gov
Capped by design. Issuers above 5% of the index are held to 25% in aggregate, so two or three giants can't swallow a roughly 60-stock portfolio.sec.gov
No mystery in the mandate: a plain global utilities benchmark since 2006, with the index and its capping rules spelled out in iShares' filings.sec.gov

TRUU No data

Worth knowing

JXI You pay for the border crossing. The 0.37% fee sits at the category median, but US-only peers XLU and FUTY charge 0.08% and VPU 0.09%.
Thinly traded next to the big US utility funds, so the bid-ask spread and your order type do more of the work.
Cash comes in lumps: distributions are paid on an annual or semiannual schedule rather than quarterly.

TRUU No data

Full JXI profile⁠

Full TRUU profile⁠

JXI vs TRUU Holdings

How JXI and TRUU differ

Overlap by weight

61.5%

Shared holdings make up 99.9% of TRUU and 61.5% of JXI.

Level by level

Holdings31 in both61.5%
Countryby domicile63.9%
Asset classEquity100%

Sector

No Sector split for JXI and TRUU.

Country, concentration and asset class

Country by domicile

Country weights in JXI and TRUU, widest gap first
Country	More in JXIMore in TRUU	JXI	TRUU
United States	TRUU +36.1 points	63.9%	100.0%
Spain	JXI +8.9 points	8.9%	0.0%
United Kingdom	JXI +7.7 points	7.7%	0.0%
Italy	JXI +5.1 points	5.1%	0.0%
Germany	JXI +4.3 points	4.3%	0.0%
France	JXI +3.5 points	3.5%	0.0%
Japan	JXI +2.7 points	2.7%	0.0%
Canada	JXI +2.7 points	2.7%	0.0%
Australia	JXI +1.2 points	1.2%	0.0%

Outside the US: JXI 100% developed, 0% emerging.

Concentration

Weight in the 10 largest Holdings

JXI43.6%
TRUU58.7%

Securities held

JXI65
TRUU31

Asset class

JXI: Equity
TRUU: Equity

Holdings

Only in JXI34
In both31
Only in TRUU0

Only in JXI

34 securities, 38.2% of JXI by weight

Iberdrola6.71%
National Grid PLC3.81%
Enel3.53%
Engie SA2.22%
E.on N2.11%
Rwe AG1.99%
Sse PLC1.93%
Fortis1.35%
Veolia Environ. SA1.10%
Kansai Electric Power0.79%
Brookfield Infrastructure Partners0.78%
Naturgy Energy Group SA0.77%
Edp Energias De Portugal0.72%
United Utilities Group PLC0.69%
Emera Inc0.69%
Terna Rete Elettrica Nazionale0.68%
Origin Energy0.67%
Endesa SA0.67%
Osaka Gas0.67%
Snam0.64%
Tokyo Gas Ltd0.57%
Hydro One0.57%
Chubu Electric Power Inc0.55%
Severn Trent PLC0.53%
Fortum0.52%
Companhia De Saneamento Basico De0.48%
Apa Group Units0.48%
Centrica PLC0.42%
Orsted A/S0.41%
Axia Energia SA0.40%
Verbund AG0.23%
Redeia Corporacion SA0.22%
Interconexion Electrica SA0.17%
Enagas SA0.17%

Only in TRUU

0 securities, 0.0% of TRUU by weight

Weight gaps

All 31 Holdings in both funds, largest gap first.

Holding weights in JXI and TRUU, widest gap first
Holding	More in JXIMore in TRUU	JXI	TRUU
Nextera EnergyNEE	TRUU +4.76 points	7.88%	12.64%
SouthernSO	TRUU +3.01 points	4.87%	7.88%
Duke Energy CorpDUK	TRUU +2.78 points	4.48%	7.26%
Constellation Energy CorpCEG	TRUU +2.49 points	3.90%	6.39%
American Electric Power IncAEP	TRUU +2.01 points	3.20%	5.21%
SempraSRE	TRUU +1.61 points	2.54%	4.15%
Dominion EnergyD	TRUU +1.58 points	2.64%	4.22%
Entergy CorpETR	TRUU +1.46 points	2.32%	3.78%
Xcel Energy IncXEL	TRUU +1.40 points	2.25%	3.65%
Exelon CorpEXC	TRUU +1.35 points	2.15%	3.50%
VistraVST	TRUU +1.32 points	1.97%	3.29%
Consolidated EdisonED	TRUU +1.18 points	1.95%	3.13%
Wec Energy GroupWEC	TRUU +1.07 points	1.70%	2.77%
Public Service Enterprise GroupPEG	TRUU +1.04 points	1.67%	2.71%
AmerenAEE	TRUU +0.86 points	1.38%	2.24%
PG&E CorpPCG	TRUU +0.84 points	1.31%	2.15%
American Water WorksAWK	TRUU +0.82 points	1.29%	2.11%
Centerpoint EnergyCNP	TRUU +0.80 points	1.26%	2.06%
Atmos EnergyATO	TRUU +0.78 points	1.32%	2.10%
Dte EnergyDTE	TRUU +0.78 points	1.27%	2.05%
Ppl CorpPPL	TRUU +0.77 points	1.21%	1.98%
Eversource EnergyES	TRUU +0.73 points	1.17%	1.90%
Firstenergy CorpFE	TRUU +0.71 points	1.10%	1.81%
Edison InternationalEIX	TRUU +0.67 points	1.02%	1.69%
Cms EnergyCMS	TRUU +0.63 points	0.99%	1.62%
NisourceNI	TRUU +0.62 points	0.96%	1.58%
Nrg Energy IncNRG	TRUU +0.62 points	0.91%	1.53%
EvergyEVRG	TRUU +0.55 points	0.90%	1.45%
Alliant Energy CorpLNT	TRUU +0.50 points	0.84%	1.34%
Pinnacle WestPNW	TRUU +0.37 points	0.58%	0.95%
AesAES	TRUU +0.30 points	0.48%	0.78%

All 65 JXI holdings⁠All TRUU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JXI vs TRUU Cost

Overpaying JXI vs TRUU

$5,407

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

JXI 0.37%
$7,513
TRUU 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

JXI 0.37%
TRUU 0.10%
Overpaying

Year by year

Year	JXI	TRUU	Overpaying
10	$670	$183	$487
20	$2,590	$717	$1,873
30	$7,513	$2,106	$5,407

Expense ratio

0.37%JXI
0.10%TRUU, cheaper

TRUU0.10%JXI0.37%

0.08%0.61%

Middle half of Utilities (Broad) funds
Median 0.33%

TRUU 4th cheapest of 10 funds

JXI 6th cheapest of 10 funds

JXI vs TRUU Dividends

Last 12 months to Oct 30, 2026

Yield (12M): JXI 2.47%; TRUU No data
Payout (12M): JXI $2.05; TRUU No data
Last payment: JXI $1.13; TRUU $0.16
Ex-dividend: JXI Jun 15, 2026; TRUU Oct 1, 2026
Paid on: JXI Jun 18, 2026; TRUU Oct 6, 2026
Frequency: JXI Twice a year; TRUU Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

JXITwice a year · 19 paymentsAll JXI payments⁠

TRUUIrregular · 1 paymentAll TRUU payments⁠

JXI vs TRUU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: JXI 14.4%TRUU No data
Return per unit of riskSharpe ratio, 3 years: JXI 0.95TRUU No data
Worst fallMax drawdown, 5 years: JXI −22.4%TRUU No data
Market sensitivityBeta, 5 years: JXI 0.50TRUU −2.41; Market = 1

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