GXAI

Compare GXAI · IXJ · ATEC

  • GXAIbase
  • IXJ
  • ATEC

GXAI, IXJ and ATEC hold 237 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 GXAIIXJATEC
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%
Fund size$213.6m$1.4b$613.6m
Holdings8812644
1Y price return+18.0%+4.7%+2.5%only priced since 2026-09-24
Distribution yield4.61%1.57%1.92%
Look-through coverage99.5%99.6%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • LLYELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3GXAInot heldIXJnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3GXAInot heldIXJnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3GXAInot heldIXJnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3GXAInot heldIXJnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3GXAInot heldIXJnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3GXAInot heldIXJnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3GXAInot heldIXJnot heldATEC7.2%
  • JNJJOHNSON & JOHNSONIn 1 of 3GXAInot heldIXJ7.2%ATECnot held
  • REAREA GROUP LTDIn 1 of 3GXAInot heldIXJnot heldATEC6.5%

What each fund is in

GXAI
IXJ
ATEC

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%
  • GXAI and ATEC share 0 companies0.0%
  • IXJ and ATEC share 0 companies0.0%

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.