FTEC vs GXAI vs HLTH

  • FTEC
  • GXAI
  • HLTH

FTEC, GXAI and HLTH hold at least 207 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

FTECGXAIHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%
Fund size$4.3m$213.6m$51.0m
Holdings768851
1Y price return--+15.6%−0.1%
Distribution yieldNot yet4.58%0.34%
Look-through coverage98.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • FTEC
  • GXAI
  • HLTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldGXAI4.1%HLTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3FTECnot heldGXAI3.6%HLTHnot held
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3FTECnot heldGXAI3.3%HLTHnot held
  • META META PLATFORMS INCIn 1 of 3FTECnot heldGXAI3.2%HLTHnot held
  • INTC INTEL CORPORATIONIn 1 of 3FTECnot heldGXAI3.1%HLTHnot held

and 197 more companies the funds hold

How alike they are

Keep going

See FTEC + GXAI + HLTH as one portfolioEvery company, where you'd own it twiceWhat moved FTEC this monthIts biggest gains and falls, by company