GXAI vs ATEC vs IXJ vs TECH
GXAI, ATEC, IXJ and TECH hold 270 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.45%
Fund size$213.6m$613.6m$1.4b$287.4m
Holdings884412642
1Y price return+15.6%+2.0%only priced since 2026-09-24+3.9%+18.2%
Distribution yield4.58%1.97%1.56%3.00%
Look-through coverage99.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- ATEC
- IXJ
- TECH
- LLY ELI LILLY & COIn 1 of 4GXAInot heldATECnot heldIXJ10.6%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4GXAInot heldATEC10.5%IXJnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4GXAInot heldATEC8.2%IXJnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4GXAInot heldATEC8.0%IXJnot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4GXAInot heldATEC7.5%IXJnot heldTECHnot held
and 260 more companies the funds hold