GXAI vs VBLD vs TECH vs IXJ

  • GXAI
  • VBLD
  • TECH
  • IXJ

GXAI, VBLD, TECH and IXJ hold 362 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

GXAIVBLDTECHIXJ
FundGlobal XVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.45%0.41%
Fund size$213.6m$556.9m$287.4m$1.4b
Holdings8813542126
1Y price return+15.6%−3.6%+18.2%+3.9%
Distribution yield4.58%2.28%3.00%1.56%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • VBLD
  • TECH
  • IXJ
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldVBLDnot heldTECHnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldVBLDnot heldTECHnot heldIXJ7.2%
  • UNP UNION PACIFIC CORPIn 1 of 4GXAInot heldVBLD6.0%TECHnot heldIXJnot held
  • NEE NEXTERA ENERGY INCIn 1 of 4GXAInot heldVBLD5.7%TECHnot heldIXJnot held
  • ABBV ABBVIE INCIn 1 of 4GXAInot heldVBLDnot heldTECHnot heldIXJ5.2%

and 352 more companies the funds hold

How alike they are

Show the other 2

Keep going

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