GXAI vs IXI vs HLTH

  • GXAI
  • IXI
  • HLTH

GXAI, IXI and HLTH 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

GXAIIXIHLTH
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%
Fund size$213.6m$141.0m$51.0m
Holdings8811551
1Y price return+15.6%−1.5%−0.1%
Distribution yield4.58%2.09%0.34%
Look-through coverage99.5%99.5%99.9%

Return, last year

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

and 218 more companies the funds hold

How alike they are

Keep going

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