GXAI vs IXJ vs TECH vs VTKH

  • GXAI
  • IXJ
  • TECH
  • VTKH

GXAI, IXJ, TECH and VTKH hold 457 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

GXAIIXJTECHVTKH
FundGlobal XiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.23%
Fund size$213.6m$1.4b$287.4m--
Holdings8812642298
1Y price return+15.6%+3.9%+18.2%+35.7%only priced since 2026-03-23
Distribution yield4.58%1.56%3.00%Not yet
Look-through coverage99.5%99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXJ
  • TECH
  • VTKH
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%IXJnot heldTECH4.0%VTKH14.1%
  • AAPL APPLE INCIn 2 of 4GXAI2.9%IXJnot heldTECHnot heldVTKH12.6%
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldIXJ10.6%TECHnot heldVTKHnot held
  • MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%IXJnot heldTECH4.3%VTKH10.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXJ7.2%TECHnot heldVTKHnot held

and 447 more companies the funds hold

How alike they are

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