FANG vs GXAI

  • FANG
  • GXAI

FANG and GXAI hold 87 companies between them. 10 are in both, and 31% of each fund is the same companies.

In both · 31%FANG only · 69%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.57%
Fund size$1.3b$213.6m
Holdings1088
1Y price return+4.4%+16.3%
Distribution yield6.19%4.68%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • FANG
  • GXAI
  • MU MICRON TECHNOLOGY INCIn all 2FANG11.0%GXAI2.9%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2FANG10.4%GXAI4.1%
  • NVDA NVIDIA CORPIn all 2FANG10.3%GXAI3.0%
  • META META PLATFORMS INCIn all 2FANG10.3%GXAI3.2%
  • MSFT MICROSOFT CORPIn all 2FANG10.0%GXAI3.6%

and 77 more companies the funds hold

How alike they are

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