GXAI vs TECH vs VBLD

  • GXAI
  • TECH
  • VBLD

GXAI, TECH and VBLD hold 255 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

GXAITECHVBLD
FundGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.47%
Fund size$213.6m$287.4m$556.9m
Holdings8842135
1Y price return+15.5%+18.4%−3.9%
Distribution yield4.58%3.00%2.28%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • VBLD
  • UNP UNION PACIFIC CORPIn 1 of 3GXAInot heldTECHnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3GXAInot heldTECHnot heldVBLD5.7%
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldTECH4.5%VBLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3GXAI3.6%TECH4.3%VBLDnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 3GXAInot heldTECH4.2%VBLDnot held

and 245 more companies the funds hold

How alike they are

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