GXAI vs FOOD vs VTKH

  • GXAI
  • FOOD
  • VTKH

GXAI, FOOD and VTKH hold 397 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIFOODVTKH
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.23%
Fund size$213.6m$77.0m--
Holdings8878298
1Y price return+15.5%+10.8%+35.7%only priced since 2026-03-23
Distribution yield4.58%4.95%Not yet
Look-through coverage99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • FOOD
  • VTKH
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%FOODnot heldVTKH14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%FOODnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%FOODnot heldVTKH10.3%
  • DE DEERE & COIn 1 of 3GXAInot heldFOOD8.7%VTKHnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldFOOD8.2%VTKHnot held

and 387 more companies the funds hold

How alike they are

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