GXAI vs FTEC vs HLTH

  • GXAI
  • FTEC
  • HLTH

GXAI, FTEC and HLTH hold at least 207 companies between them. None is in every one of them, and GXAI and FTEC are the most alike: 1% of each is the same companies.

Side by side

GXAIFTECHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.45%
Fund size$213.6m$4.3m$51.0m
Holdings887651
1Y price return+15.6%--−0.1%
Distribution yield4.58%Not yet0.34%
Look-through coverage99.5%98.3%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • FTEC
  • HLTH
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%FTECnot heldHLTHnot held
  • MSFT MICROSOFT CORPIn 1 of 3GXAI3.6%FTECnot heldHLTHnot held
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3GXAI3.3%FTECnot heldHLTHnot held
  • META META PLATFORMS INCIn 1 of 3GXAI3.2%FTECnot heldHLTHnot held
  • INTC INTEL CORPORATIONIn 1 of 3GXAI3.1%FTECnot heldHLTHnot held

and 197 more companies the funds hold

How alike they are

Keep going

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