GXAI vs HLTH vs TECH

  • GXAI
  • HLTH
  • TECH

GXAI, HLTH and TECH hold 170 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIHLTHTECH
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$51.0m$287.4m
Holdings885142
1Y price return+15.5%−0.3%+18.4%
Distribution yield4.58%0.34%3.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • HLTH
  • TECH
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldHLTHnot heldTECH4.5%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%HLTHnot heldTECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 3GXAInot heldHLTHnot heldTECH4.2%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%HLTHnot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%HLTHnot heldTECH4.0%

and 160 more companies the funds hold

How alike they are

Keep going

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