GXAI vs FANG

  • GXAI
  • FANG

GXAI and FANG hold 87 companies between them. 10 are in both, and 31% of each fund is the same companies.

In both · 31%GXAI only · 69%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.35%
Fund size$213.6m$1.3b
Holdings8810
1Y price return+15.6%+4.1%
Distribution yield4.58%6.10%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • FANG
  • MU MICRON TECHNOLOGY INCIn all 2GXAI2.9%FANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn all 2GXAI4.1%FANG10.4%
  • NVDA NVIDIA CORPIn all 2GXAI3.0%FANG10.3%
  • META META PLATFORMS INCIn all 2GXAI3.2%FANG10.3%
  • MSFT MICROSOFT CORPIn all 2GXAI3.6%FANG10.0%

and 77 more companies the funds hold

How alike they are

Keep going

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