GXAI vs ITEK vs IXJ

  • GXAI
  • ITEK
  • IXJ

GXAI, ITEK and IXJ hold 207 companies between them. None is in every one of them, and GXAI and ITEK are the most alike: 45% of each is the same companies.

Side by side

GXAIITEKIXJ
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$213.6m$30.0m$1.4b
Holdings8838126
1Y price return+15.6%+9.5%+3.9%
Distribution yield4.63%7.74%1.57%
Look-through coverage99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • ITEK
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%ITEK10.7%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldITEKnot heldIXJ10.6%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%ITEK9.4%IXJnot held
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%ITEK7.4%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldITEKnot heldIXJ7.2%

and 197 more companies the funds hold

How alike they are

Keep going

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