GXAI vs VTKH vs TECH

  • GXAI
  • VTKH
  • TECH

GXAI, VTKH and TECH 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

GXAIVTKHTECH
FundGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.45%
Fund size$213.6m--$287.4m
Holdings8829842
1Y price return+15.6%+35.7%only priced since 2026-03-23+18.2%
Distribution yield4.58%Not yet3.00%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTKH
  • TECH
  • NVDA NVIDIA CORPIn all 3GXAI3.0%VTKH14.1%TECH4.0%
  • AAPL APPLE INCIn 2 of 3GXAI2.9%VTKH12.6%TECHnot held
  • MSFT MICROSOFT CORPIn all 3GXAI3.6%VTKH10.3%TECH4.3%
  • GOOGL ALPHABET INC-AIn 2 of 3GXAI2.9%VTKH5.4%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GXAInot heldVTKH5.1%TECHnot held

and 340 more companies the funds hold

How alike they are

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