GXAI vs ITEK

  • GXAI
  • ITEK

GXAI and ITEK hold 101 companies between them. 17 are in both, and 45% of each fund is the same companies.

In both · 45%GXAI only · 55%

Side by side

GXAIITEK
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$213.6m$30.0m
Holdings8838
1Y price return+15.6%+9.5%
Distribution yield4.58%7.61%
Look-through coverage99.5%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • ITEK
  • NVDA NVIDIA CORPIn all 2GXAI3.0%ITEK10.7%
  • AAPL APPLE INCIn all 2GXAI2.9%ITEK9.4%
  • MSFT MICROSOFT CORPIn all 2GXAI3.6%ITEK7.4%
  • MU MICRON TECHNOLOGY INCIn all 2GXAI2.9%ITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn all 2GXAI3.1%ITEK5.5%

and 91 more companies the funds hold

How alike they are

Keep going

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