GXAI vs HACK vs TECH

  • GXAI
  • HACK
  • TECH

GXAI, HACK and TECH hold 154 companies between them. 2 are in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$213.6m$1.2b$287.4m
Holdings885142
1Y price return+15.6%+23.9%+18.2%
Distribution yield4.58%3.16%3.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • HACK
  • TECH
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldHACK8.9%TECHnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldHACK8.1%TECHnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldHACK8.0%TECHnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 3GXAI2.6%HACK7.6%TECHnot held
  • AVGO BROADCOM INCIn all 3GXAI2.4%HACK7.5%TECH3.5%

and 144 more companies the funds hold

How alike they are

Keep going

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