GXAI

Compare GXAI · QNTM · IXJ

  • GXAIbase
  • QNTM
  • IXJ

GXAI, QNTM and IXJ 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

 GXAIQNTMIXJ
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$213.6m--$1.4b
Holdings8866126
1Y price return+18.0%+3.7%only priced since 2026-08-04+4.7%
Distribution yield4.61%Not yet1.57%
Look-through coverage99.5%99.9%99.6%

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 heldQNTMnot heldIXJ10.6%
  • JNJJOHNSON & JOHNSONIn 1 of 3GXAInot heldQNTMnot heldIXJ7.2%
  • ABBVABBVIE INCIn 1 of 3GXAInot heldQNTMnot heldIXJ5.2%
  • MRKMERCK & CO INCIn 1 of 3GXAInot heldQNTMnot heldIXJ4.5%
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%QNTMnot heldIXJnot held
  • UNHUNITEDHEALTH GROUP INCIn 1 of 3GXAInot heldQNTMnot heldIXJ4.1%
  • MSFTMICROSOFT CORPIn 2 of 3GXAI3.6%QNTM1.9%IXJnot held
  • ROPROCHE HOLDING AGIn 1 of 3GXAInot heldQNTMnot heldIXJ3.6%
  • SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 3GXAI3.3%QNTMnot heldIXJnot held
  • NOVNNOVARTIS AG-REGIn 1 of 3GXAInot heldQNTMnot heldIXJ3.3%

What each fund is in

GXAI
QNTM
IXJ

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%
  • QNTM and IXJ 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.