GXAI vs HLTH vs IXJ

  • GXAI
  • HLTH
  • IXJ

GXAI, HLTH and IXJ hold 217 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

GXAIHLTHIXJ
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$213.6m$51.0m$1.4b
Holdings8851126
1Y price return+15.5%−0.3%+4.4%
Distribution yield4.58%0.34%1.56%
Look-through coverage99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3GXAInot heldHLTH2.1%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldHLTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldHLTHnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldHLTHnot heldIXJ4.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%HLTHnot heldIXJnot held

and 207 more companies the funds hold

How alike they are

Keep going

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