GXAI vs TECH vs HLTH

  • GXAI
  • TECH
  • HLTH

GXAI, TECH and HLTH hold 170 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

GXAITECHHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$213.6m$287.4m$51.0m
Holdings884251
1Y price return+15.5%+18.4%−0.3%
Distribution yield4.58%3.00%0.34%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • HLTH
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldTECH4.5%HLTHnot held
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%TECH4.3%HLTHnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 3GXAInot heldTECH4.2%HLTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3GXAI4.1%TECHnot heldHLTHnot held
  • NVDA NVIDIA CORPIn 2 of 3GXAI3.0%TECH4.0%HLTHnot held

and 160 more companies the funds hold

How alike they are

Keep going

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