GXAI vs HLTH vs IXI

  • GXAI
  • HLTH
  • IXI

GXAI, HLTH and IXI hold 228 companies between them. None is in every one of them, and GXAI and HLTH are the most alike: 0% of each is the same companies.

Side by side

GXAIHLTHIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$213.6m$51.0m$141.0m
Holdings8851115
1Y price return+15.6%−0.1%−1.5%
Distribution yield4.58%0.34%2.09%
Look-through coverage99.5%99.9%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • IXI
  • WMT WALMART INCIn 1 of 3GXAInot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldHLTHnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3GXAInot heldHLTHnot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3GXAInot heldHLTHnot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3GXAInot heldHLTHnot heldIXI4.8%

and 218 more companies the funds hold

How alike they are

Keep going

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