GXAI

Compare GXAI · IXJ · QNTM

  • GXAIbase
  • IXJ
  • QNTM

GXAI, IXJ and QNTM hold 236 companies between them. None is in every one of them, and GXAI and QNTM are the most alike: 24.9% 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

 GXAIIXJQNTM
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.65%
Fund size$213.6m$1.4b--
Holdings8812666
1Y price return+18.0%+4.7%+3.7%only priced since 2026-08-04
Distribution yield4.61%1.57%Not yet
Look-through coverage99.5%99.6%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Everything else
  • LLYELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%QNTMnot held
  • JNJJOHNSON & JOHNSONIn 1 of 3GXAInot heldIXJ7.2%QNTMnot held
  • ABBVABBVIE INCIn 1 of 3GXAInot heldIXJ5.2%QNTMnot held
  • MRKMERCK & CO INCIn 1 of 3GXAInot heldIXJ4.5%QNTMnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%IXJnot heldQNTMnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3GXAInot heldIXJ4.1%QNTMnot held
  • MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%IXJnot heldQNTM1.9%
  • ROPROCHE HOLDING AGIn 1 of 3GXAInot heldIXJ3.6%QNTMnot held
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3GXAI3.3%IXJnot heldQNTMnot held
  • NOVNNOVARTIS AG-REGIn 1 of 3GXAInot heldIXJ3.3%QNTMnot held

What each fund is in

GXAI
IXJ
QNTM

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 QNTM share 23 companies24.9%
  • GXAI and IXJ share 1 company0.3%
  • IXJ and QNTM 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.