GXAI vs VBLD

  • GXAI
  • VBLD

GXAI and VBLD hold 222 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GXAI only · 100%

Side by side

FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$213.6m$556.9m
Holdings88135
1Y price return+15.6%−3.6%
Distribution yield4.58%2.28%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • VBLD
  • UNP UNION PACIFIC CORPIn 1 of 2GXAInot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 2GXAInot heldVBLD5.7%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2GXAI4.1%VBLDnot held
  • ENB ENBRIDGE INCIn 1 of 2GXAInot heldVBLD3.7%
  • MSFT MICROSOFT CORPIn 1 of 2GXAI3.6%VBLDnot held

and 212 more companies the funds hold

How alike they are

Keep going

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