GXAI vs BNKS vs IXJ

  • GXAI
  • BNKS
  • IXJ

GXAI, BNKS and IXJ hold at least 253 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAIBNKSIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$213.6m$180.0m$1.4b
Holdings8878126
1Y price return+15.6%+23.8%+3.9%
Distribution yield4.58%5.62%1.56%
Look-through coverage99.5%99.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • BNKS
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldBNKSnot heldIXJ10.6%
  • JPM JPMORGAN CHASE & COIn 1 of 3GXAInot heldBNKS7.8%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldBNKSnot heldIXJ7.2%
  • BAC BANK OF AMERICA CORPIn 1 of 3GXAInot heldBNKS6.0%IXJnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldBNKSnot heldIXJ5.2%

and 243 more companies the funds hold

How alike they are

Keep going

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