GXAI vs TECH vs HACK

  • GXAI
  • TECH
  • HACK

GXAI, TECH and HACK hold 154 companies between them. 2 are in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAITECHHACK
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.67%
Fund size$213.6m$287.4m$1.2b
Holdings884251
1Y price return+15.6%+18.2%+23.9%
Distribution yield4.63%3.00%3.16%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldTECHnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3GXAInot heldTECHnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldTECHnot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 2 of 3GXAI2.6%TECHnot heldHACK7.6%
  • AVGO BROADCOM INCIn all 3GXAI2.4%TECH3.5%HACK7.5%

and 144 more companies the funds hold

How alike they are

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