GXAI

Compare GXAI · QNTM

  • GXAIbase
  • QNTM

GXAI and QNTM hold 129 companies between them. 23 are in both, and 24.9% of each fund 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

 GXAIQNTM
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$213.6m--
Holdings8866
1Y price return+18.0%+3.7%only priced since 2026-08-04
Distribution yield4.61%Not yet
Look-through coverage99.5%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Industrials
  • Consumer Discretionary
  • Unknown sector
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%QNTMnot held
  • MSFTMICROSOFT CORPIn all 2GXAI3.6%QNTM1.9%
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 2GXAI3.3%QNTMnot held
  • METAMETA PLATFORMS INCIn 1 of 2GXAI3.2%QNTMnot held
  • IONQIonq IncIn 1 of 2GXAInot heldQNTM3.2%
  • INTCINTEL CORPORATIONIn all 2GXAI3.1%QNTM2.0%
  • AMDADVANCED MICRO DEVICES INCIn all 2GXAI3.1%QNTM2.1%
  • TSLATESLA INCIn 1 of 2GXAI3.0%QNTMnot held
  • ORCLORACLE CORPIn 1 of 2GXAI3.0%QNTMnot held
  • NVDANVIDIA CORPIn all 2GXAI3.0%QNTM1.9%

What each fund is in

GXAI
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%

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.