GXAI

Compare GXAI · IXJ

  • GXAIbase
  • IXJ

GXAI and IXJ hold 194 companies between them. 1 is in both, and 0.3% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GXAIIXJ
FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.41%
Fund size$213.6m$1.4b
Holdings88126
1Y price return+18.0%+4.7%
Distribution yield4.61%1.57%
Look-through coverage99.5%99.6%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • LLYELI LILLY & COIn 1 of 2GXAInot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 2GXAInot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 2GXAInot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 2GXAInot heldIXJ4.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%IXJnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 2GXAInot heldIXJ4.1%
  • MSFTMICROSOFT CORPIn 1 of 2GXAI3.6%IXJnot held
  • ROPROCHE HOLDING AGIn 1 of 2GXAInot heldIXJ3.6%
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2GXAI3.3%IXJnot held
  • NOVNNOVARTIS AG-REGIn 1 of 2GXAInot heldIXJ3.3%

What each fund is in

GXAI
IXJ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What GXAI already gives you

overlap
  • GXAI and IXJ share 1 company0.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.