TECH vs GXAI vs HACK

  • TECH
  • GXAI
  • HACK

TECH, GXAI and HACK hold 154 companies between them. 2 are in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

TECHGXAIHACK
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%
Fund size$287.4m$213.6m$1.2b
Holdings428851
1Y price return+18.2%+15.6%+23.9%
Distribution yield3.00%4.58%3.16%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldGXAInot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 3TECHnot heldGXAInot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3TECHnot heldGXAInot heldHACK8.0%
  • CSCO CISCO SYSTEMS INCIn 2 of 3TECHnot heldGXAI2.6%HACK7.6%
  • AVGO BROADCOM INCIn all 3TECH3.5%GXAI2.4%HACK7.5%

and 144 more companies the funds hold

How alike they are

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