GXAI vs IXI vs VTKH

  • GXAI
  • IXI
  • VTKH

GXAI, IXI and VTKH hold 428 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIIXIVTKH
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.23%
Fund size$213.6m$141.0m--
Holdings88115298
1Y price return+15.6%−1.5%+35.7%only priced since 2026-03-23
Distribution yield4.58%2.09%Not yet
Look-through coverage99.5%99.5%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • VTKH
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%IXInot heldVTKH14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%IXInot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%IXInot heldVTKH10.3%
  • WMT WALMART INCIn 1 of 3GXAInot heldIXI7.1%VTKHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldIXI6.1%VTKHnot held

and 418 more companies the funds hold

How alike they are

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