HLTH vs GXAI vs IXI

  • HLTH
  • GXAI
  • IXI

HLTH, GXAI and IXI hold 228 companies between them. None is in every one of them, and HLTH and GXAI are the most alike: 0% of each is the same companies.

Side by side

HLTHGXAIIXI
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%
Fund size$51.0m$213.6m$141.0m
Holdings5188115
1Y price return−0.1%+15.6%−1.5%
Distribution yield0.34%4.58%2.09%
Look-through coverage99.9%99.5%99.5%

Return, last year

change since the start
share of each fund
  • HLTH
  • GXAI
  • IXI
  • WMT WALMART INCIn 1 of 3HLTHnot heldGXAInot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 3HLTHnot heldGXAInot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3HLTHnot heldGXAInot heldIXI5.1%
  • KO COCA-COLA CO/THEIn 1 of 3HLTHnot heldGXAInot heldIXI5.0%
  • PM PHILIP MORRIS INTERNATIONAL INIn 1 of 3HLTHnot heldGXAInot heldIXI4.8%

and 218 more companies the funds hold

How alike they are

Keep going

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