GXAI vs HLTH

  • GXAI
  • HLTH

GXAI and HLTH hold 137 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GXAI only · 100%

Side by side

GXAIHLTH
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$213.6m$51.0m
Holdings8851
1Y price return+15.5%−0.3%
Distribution yield4.58%0.34%
Look-through coverage99.5%99.9%

Return, last year

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

and 127 more companies the funds hold

How alike they are

Keep going

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