GXAI vs TECH vs VTKH

  • GXAI
  • TECH
  • VTKH

GXAI, TECH and VTKH hold 350 companies between them. 7 are in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAITECHVTKH
FundGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.23%
Fund size$213.6m$287.4m--
Holdings8842298
1Y price return+15.6%+18.2%+35.7%only priced since 2026-03-23
Distribution yield4.58%3.00%Not yet
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • TECH
  • VTKH
  • NVDA NVIDIA CORPIn all 3GXAI3.0%TECH4.0%VTKH14.1%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%TECHnot heldVTKH12.6%
  • MSFT MICROSOFT CORPIn all 3GXAI3.6%TECH4.3%VTKH10.3%
  • GOOGL ALPHABET INC-AIn 2 of 3GXAI2.9%TECHnot heldVTKH5.4%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldTECHnot heldVTKH5.1%

and 340 more companies the funds hold

How alike they are

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