GXAI vs HLTH vs FUEL

  • GXAI
  • HLTH
  • FUEL

GXAI, HLTH and FUEL hold at least 169 companies between them. None is in every one of them, and GXAI and FUEL are the most alike: 0% of each is the same companies.

Side by side

GXAIHLTHFUEL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%
Fund size$213.6m$51.0m$270.0m
Holdings885145
1Y price return+15.6%−0.1%+41.0%
Distribution yield4.58%0.34%4.07%
Look-through coverage99.5%99.9%96.4%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • FUEL
  • SHEL SHELL PLCIn 1 of 3GXAInot heldHLTHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3GXAInot heldHLTHnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3GXAInot heldHLTHnot heldFUEL8.1%
  • TTE TOTALENERGIES SEIn 1 of 3GXAInot heldHLTHnot heldFUEL7.0%
  • COP CONOCOPHILLIPSIn 1 of 3GXAInot heldHLTHnot heldFUEL5.0%

and 159 more companies the funds hold

How alike they are

Keep going

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