GXAI vs HLTH vs FTEC

  • GXAI
  • HLTH
  • FTEC

GXAI, HLTH and FTEC 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

GXAIHLTHFTEC
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.69%
Fund size$213.6m$51.0m$4.3m
Holdings885176
1Y price return+15.5%−0.3%--
Distribution yield4.58%0.34%Not yet
Look-through coverage99.5%99.9%98.3%

Return, last year

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

and 197 more companies the funds hold

How alike they are

Keep going

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