GXAI vs ATEC vs HLTH

GXAI
ATEC
HLTH
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GXAI, ATEC and HLTH hold 180 companies between them. None is in every one of them, and GXAI and ATEC are the most alike: 0% of each is the same companies.

Side by side

GXAI ATEC HLTH

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.48%0.45%

Fund size$213.6m$613.6m$51.0m

Holdings884451

1Y price return+15.6%+2.0%only priced since 2026-09-24−0.1%

Distribution yield4.58%1.97%0.34%

Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start

share of each fund

GXAI
ATEC
HLTH

CPU COMPUTERSHARE LIMITED.In 1 of 3GXAInot heldATEC10.5%HLTHnot held
XRO XERO LIMITEDIn 1 of 3GXAInot heldATEC8.2%HLTHnot held
PME PRO MEDICUS LIMITEDIn 1 of 3GXAInot heldATEC8.0%HLTHnot held
TNE TECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldATEC7.5%HLTHnot held
CAR CAR GROUP LIMITEDIn 1 of 3GXAInot heldATEC7.3%HLTHnot held

and 170 more companies the funds hold

How alike they are

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