TECH vs GXAI

  • TECH
  • GXAI

TECH and GXAI hold 120 companies between them. 9 are in both, and 15% of each fund is the same companies.

In both · 15%TECH only · 85%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$287.4m$213.6m
Holdings4288
1Y price return+18.2%+15.6%
Distribution yield3.00%4.58%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • ANET ARISTA NETWORKS INCIn 1 of 2TECH4.5%GXAInot held
  • MSFT MICROSOFT CORPIn all 2TECH4.3%GXAI3.6%
  • APH AMPHENOL CORP CLASS AIn 1 of 2TECH4.2%GXAInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2TECHnot heldGXAI4.1%
  • NVDA NVIDIA CORPIn all 2TECH4.0%GXAI3.0%

and 110 more companies the funds hold

How alike they are

Keep going

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