GXAI vs TECH vs IXJ

  • GXAI
  • TECH
  • IXJ

GXAI, TECH and IXJ hold 227 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

FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$213.6m$287.4m$1.4b
Holdings8842126
1Y price return+15.6%+18.2%+3.9%
Distribution yield4.58%3.00%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldTECHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldTECHnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldTECHnot heldIXJ5.2%
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldTECHnot heldIXJ4.5%
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldTECH4.5%IXJnot held

and 217 more companies the funds hold

How alike they are

Keep going

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