GXAI vs VTKH vs QNTM vs IXJ

  • GXAI
  • VTKH
  • QNTM
  • IXJ

GXAI, VTKH, QNTM and IXJ hold 476 companies between them. None is in every one of them, and GXAI and VTKH are the most alike: 36% of each is the same companies.

Side by side

GXAIVTKHQNTMIXJ
FundGlobal XVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.65%0.41%
Fund size$213.6m----$1.4b
Holdings8829866126
1Y price return+15.5%+35.7%only priced since 2026-03-23+0.5%only priced since 2026-08-04+4.4%
Distribution yield4.58%Not yetNot yet1.56%
Look-through coverage99.5%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTKH
  • QNTM
  • IXJ
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%QNTM1.9%IXJnot held
  • AAPL APPLE INCIn 2 of 4GXAI2.9%VTKH12.6%QNTMnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldVTKHnot heldQNTMnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%QNTM1.9%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldVTKHnot heldQNTMnot heldIXJ7.2%

and 466 more companies the funds hold

How alike they are

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