GXAI vs VTEK

  • GXAI
  • VTEK

GXAI and VTEK hold 337 companies between them. 45 are in both, and 36% of each fund is the same companies.

In both · 36%GXAI only · 64%

Side by side

GXAIVTEK
FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.57%0.23%
Fund size$213.6m--
Holdings88298
1Y price return+9.5%+32.8%only priced since 2026-03-23
Distribution yield4.87%Not yet
Look-through coverage99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTEK
  • NVDA NVIDIA CORPIn all 2GXAI3.0%VTEK14.1%
  • AAPL APPLE INCIn all 2GXAI2.9%VTEK12.6%
  • MSFT MICROSOFT CORPIn all 2GXAI3.6%VTEK10.3%
  • GOOGL ALPHABET CLASS AIn all 2GXAI2.9%VTEK5.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2GXAInot heldVTEK5.1%

and 327 more companies the funds hold

How alike they are

Keep going

See GXAI + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved GXAI in the last monthIts biggest gains and falls, by company

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