GXAI vs TECH vs HLTH vs IXJ

  • GXAI
  • TECH
  • HLTH
  • IXJ

GXAI, TECH, HLTH and IXJ hold 250 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

GXAITECHHLTHIXJ
FundGlobal XGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%0.41%
Fund size$213.6m$287.4m$51.0m$1.4b
Holdings884251126
1Y price return+15.5%+18.4%−0.3%+4.4%
Distribution yield4.58%3.00%0.34%1.56%
Look-through coverage99.5%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • HLTH
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldTECHnot heldHLTH2.1%IXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldTECHnot heldHLTHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 4GXAInot heldTECHnot heldHLTHnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 1 of 4GXAInot heldTECHnot heldHLTHnot heldIXJ4.5%
  • ANET ARISTA NETWORKS INCIn 1 of 4GXAInot heldTECH4.5%HLTHnot heldIXJnot held

and 240 more companies the funds hold

How alike they are

Show the other 2

Keep going

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