GXAI vs TECH vs FOOD

  • GXAI
  • TECH
  • FOOD

GXAI, TECH and FOOD hold 180 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

GXAITECHFOOD
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%
Fund size$213.6m$287.4m$77.0m
Holdings884278
1Y price return+15.6%+18.2%+11.5%
Distribution yield4.58%3.00%4.95%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • FOOD
  • DE DEERE & COIn 1 of 3GXAInot heldTECHnot heldFOOD8.7%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldTECHnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3GXAInot heldTECHnot heldFOOD8.1%
  • NTR NUTRIEN LTDIn 1 of 3GXAInot heldTECHnot heldFOOD7.9%
  • CTVA CORTEVA INCIn 1 of 3GXAInot heldTECHnot heldFOOD7.7%

and 170 more companies the funds hold

How alike they are

Keep going

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