GXAI vs IXJ vs TECH

  • GXAI
  • IXJ
  • TECH

GXAI, IXJ and TECH hold 227 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIIXJTECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%
Fund size$213.6m$1.4b$287.4m
Holdings8812642
1Y price return+15.5%+4.4%+18.4%
Distribution yield4.58%1.56%3.00%
Look-through coverage99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXJ
  • TECH
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldIXJ10.6%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldIXJ7.2%TECHnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldIXJ5.2%TECHnot held
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldIXJ4.5%TECHnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldIXJnot heldTECH4.5%

and 217 more companies the funds hold

How alike they are

Keep going

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