GXAI vs VTKH vs TECH vs IXJ

  • GXAI
  • VTKH
  • TECH
  • IXJ

GXAI, VTKH, TECH and IXJ hold 457 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

GXAIVTKHTECHIXJ
FundGlobal XVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.23%0.45%0.41%
Fund size$213.6m--$287.4m$1.4b
Holdings8829842126
1Y price return+15.6%+35.7%only priced since 2026-03-23+18.2%+3.9%
Distribution yield4.58%Not yet3.00%1.56%
Look-through coverage99.5%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • VTKH
  • TECH
  • IXJ
  • NVDA NVIDIA CORPIn 3 of 4GXAI3.0%VTKH14.1%TECH4.0%IXJnot held
  • AAPL APPLE INCIn 2 of 4GXAI2.9%VTKH12.6%TECHnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldVTKHnot heldTECHnot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 3 of 4GXAI3.6%VTKH10.3%TECH4.3%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldVTKHnot heldTECHnot heldIXJ7.2%

and 447 more companies the funds hold

How alike they are

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