HLTH vs GXAI vs TECH

  • HLTH
  • GXAI
  • TECH

HLTH, GXAI and TECH hold 170 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

HLTHGXAITECH
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$51.0m$213.6m$287.4m
Holdings518842
1Y price return−0.1%+15.6%+18.2%
Distribution yield0.34%4.58%3.00%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • HLTH
  • GXAI
  • TECH
  • ANET ARISTA NETWORKS INCIn 1 of 3HLTHnot heldGXAInot heldTECH4.5%
  • MSFT MICROSOFT CORPIn 2 of 3HLTHnot heldGXAI3.6%TECH4.3%
  • APH AMPHENOL CORP CLASS AIn 1 of 3HLTHnot heldGXAInot heldTECH4.2%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3HLTHnot heldGXAI4.1%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 3HLTHnot heldGXAI3.0%TECH4.0%

and 160 more companies the funds hold

How alike they are

Keep going

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