TECH vs GXAI vs HLTH

  • TECH
  • GXAI
  • HLTH

TECH, GXAI and HLTH hold 170 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 15% of each is the same companies.

Side by side

TECHGXAIHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$287.4m$213.6m$51.0m
Holdings428851
1Y price return+18.2%+15.6%−0.1%
Distribution yield3.00%4.58%0.34%
Look-through coverage100.0%99.5%99.9%

Return, last year

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

and 160 more companies the funds hold

How alike they are

Keep going

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