GXAI vs VBLD vs TECH

  • GXAI
  • VBLD
  • TECH

GXAI, VBLD and TECH 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

GXAIVBLDTECH
FundGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%
Fund size$213.6m$556.9m$287.4m
Holdings8813542
1Y price return+15.5%−3.9%+18.4%
Distribution yield4.58%2.28%3.00%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 245 more companies the funds hold

How alike they are

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