TEKY vs XAIX: Grades, Fees and Holdings Compared

Lazard Next Gen Technologies ETF

TEKYCNasdaq

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

36.1%by weight

Expense ratio

XAIX −0.15pt a year

TEKY0.50%XAIX0.35%

Avg volume · 30D

XAIX 37.4×the volume

TEKY544XAIX20.3K

TEKY vs XAIX Performance

Oct 31, 2025 – Oct 30, 2026

−0.6%TEKY+23.2%XAIX

Expense ratio: TEKY 0.50%; XAIX 0.35%, better
Fund size: TEKY $56M; XAIX $150M
1Y total return: TEKY −0.6%; XAIX +23.2%, better
Yield (12M): TEKY 0.19%; XAIX 0.41%, better
Holdings: TEKY 45; XAIX 102
Avg volume (30D): TEKY 544 sh; XAIX 20.3K sh, better
NAV per share: TEKY $43.23; XAIX $54.22
52W range

ETF.net Grade

Pillar letters and Scores for TEKY, XAIX, with each pillar’s weight
Pillar	TEKY	XAIX
Cost30% weight	A79	A97Higher
Mission25% weight	B67	A70Higher
Risk15% weight	C44	A84Higher
Tradability15% weight	F3	B57Higher
Holdings10% weight	A73Higher	B63
Durability5% weight	C51	B64Higher

Rank among Artificial Intelligence funds

How we build Categories ›

Same Category. TEKY and XAIX are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds

See all 30 ›

XAIX ranks 1st and TEKY 15th of 30 funds in the Artificial Intelligence Category.

Rank 1AQTUMDefiance Quantum ETFScore 79
Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
Rank 3AARTYiShares Future AI & Tech ETFScore 72
Rank 13BTHNQROBO Global Artificial Intelligence ETFScore 56
Rank 15CTEKYLazard Next Gen Technologies ETFScore 54
Rank 16CIVESDan Ives Wedbush AI Revolution ETFScore 47

Our read on each fund

ETF.net Research

TEKYCLazard Next Gen Technologies ETF

XAIXAXtrackers Artificial Intelligence and Big Data ETF

In short

TEKY Most AI ETFs hand the job to an index. TEKY is the stock-picker's version: Lazard analysts run a concentrated global book of roughly 50 names across the whole AI stack, from chipmakers to the firms selling AI software onward.

XAIX No data

Stated mandate

TEKY The Portfolio normally invests at least 80% of its net assets in equity and equity-related securities of or related to next-generation technology companies worldwide, including companies involved in artificial intelligence and automation.

XAIX No data

Why people hold it

TEKY Active by design. Managers hold roughly 40 to 60 names spanning AI hardware infrastructure, enabling technologies and application vendors, instead of tracking a theme index.sec.gov
Cheap for an active thematic: 0.50% net of a fee waiver (0.60% gross), below the category median fee and under active peer IGPT at 0.57%.
The mandate is worldwide, not US-only. At least 80% of assets go to next-gen tech companies anywhere, via common stock, ADRs and global depositary receipts.sec.gov

XAIX No data

Worth knowing

TEKY Thinly traded. Spreads and market impact can cost more than the expense ratio, which matters most on bigger orders.
Non-diversified under SEC rules and concentrated by construction, so one issuer or one corner of the AI stack can swing the fund harder.lazardassetmanagement.com
Launched in 2025, so the record is short, and cash comes back once or twice a year rather than quarterly.

XAIX No data

Full TEKY profile⁠

Full XAIX profile⁠

TEKY vs XAIX Holdings

How TEKY and XAIX differ

Overlap by weight

36.1%

Shared holdings make up 48.0% of XAIX and 43.4% of TEKY.

Level by level

Holdings15 in both36.1%
Countryby domicile73.3%
Asset classEquity100%

Sector

No Sector split for TEKY.

Country, concentration and asset class

Country by domicile

Country weights in TEKY and XAIX, widest gap first
Country	More in TEKYMore in XAIX	TEKY	XAIX
United States	XAIX +15.2 points	69.2%	84.4%
Taiwan	TEKY +14.8 points	15.9%	1.1%
Japan	TEKY +6.6 points	7.4%	0.8%
South Korea	XAIX +6.1 points	1.2%	7.3%
China	XAIX +3.9 points	0.0%	3.9%
Netherlands	TEKY +3.1 points	3.1%	0.0%
Italy	TEKY +2.1 points	2.1%	0.0%
Germany	XAIX +1.0 points	1.1%	2.1%
Other countries (3)	XAIX +0.4 points	0.0%	0.4%

Outside the US: TEKY 45% developed, 55% emerging.

Concentration

Weight in the 10 largest Holdings

TEKY38.6%
XAIX45.7%

Securities held

TEKY43
XAIX101

Asset class

TEKY: Equity
XAIX: Equity

Holdings

Only in TEKY28
In both15
Only in XAIX86

Only in TEKY

28 securities, 56.6% of TEKY by weight

Lazard Govt Mny Mmkt Ins Lzixx4.33%
Taiwan Semiconductor Sp Adr3.89%
Advantest Corp3.09%
Asml Holding NV Ny Reg Shs Ny Reg Shrs EUR.092.99%
Datadog Inc Class A2.89%
Autodesk Inc2.52%
Dynatrace Inc2.51%
Amphenol Corp Class A2.33%
Applied Materials Inc2.30%
Broadcom Inc2.10%
Cadence Design Sys Inc2.08%
Prysmian Spa2.04%
Eaton Corp PLC1.94%
Tokyo Electron Ltd1.87%
Cloudflare Inc Class A1.85%
King Yuan Electronics Co Ltd1.79%
Ase Technology Holding Co Lt1.75%
Synopsys Inc1.63%
Trimble Inc1.57%
Jfrog Ltd1.53%
Accton Technology Corp1.44%
Mediatek Inc1.33%
Delta Electronics Inc1.29%
Coherent Corp1.25%
Ambarella Inc1.16%
Disco Corp1.12%
Infineon Technologies AG1.04%
Resonac Holdings Corp1.02%

Only in XAIX

86 securities, 51.6% of XAIX by weight

Apple Inc5.38%
Wal-Mart Stores Inc4.92%
Samsung Electronics Co Ltd3.59%
Micron Technology3.46%
Bank of America Corp3.07%
Sap SE2.58%
Dell Technologies Inc2.42%
Alibaba Group Holding Ltd-SP ADR2.34%
Oracle Corp2.25%
International Business Machine Corp2.12%
Verizon Communications Inc1.63%
salesforce.com Inc1.60%
Accenture Ltd-Cl A1.38%
AT&T Inc1.30%
Snowflake Inc1.05%
Western Digital0.99%
ServiceNow Inc0.95%
Adobe Systems Inc0.85%
Intuit0.81%
Fortinet Inc0.71%
Hewlett Packard Enterprise Co0.59%
Cambricon Technologies Corporation0.40%
NEC Corp0.40%
Atlassian Corp Plc0.38%
Fujitsu Ltd0.37%
NetApp Inc0.31%
Pure Storage0.30%
Ciena Corp0.28%
Okta0.27%
MongoDB Inc0.26%
Zoom Video Communications Inc0.26%
Zscaler Inc0.26%
Hygon Information Technology Ltd A0.25%
Rubrik, Inc. - A Class0.25%
Technology Select Sect SPDR0.21%
BT Group PLC0.19%
China Tower Corp H0.18%
NAVER Corp0.18%
CDW Corp0.16%
TCL Corp-A0.14%
F5 Networks Inc0.14%
DocuSign Inc0.12%
Nutanix0.12%
Check Point Software Technologies Ltd0.12%
Iflytek Co Ltd-A0.11%
Akamai Technologies Inc0.11%
Ionq Inc USD 0.00010.11%
Maplebear Inc0.10%
Hubspot Inc0.09%
Inspur Electronic Information A0.09%

Weight gaps

All 15 Holdings in both funds, largest gap first.

Holding weights in TEKY and XAIX, widest gap first
Holding	More in TEKYMore in XAIX	TEKY	XAIX
Meta Platforms Inc Class AMETA	XAIX +3.60 points	1.34%	4.94%
Microsoft CorpMSFT	XAIX +2.85 points	3.48%	6.33%
Twilio Inc ATWLO	TEKY +2.08 points	2.33%	0.25%
Sk Hynix Inc	XAIX +1.66 points	1.15%	2.81%
Hon Hai Precision Industry	TEKY +1.61 points	2.53%	0.92%
Cisco Systems IncCSCO	XAIX +1.50 points	2.10%	3.60%
NVIDIA CorpNVDA	TEKY +1.05 points	5.67%	4.62%
Alphabet Inc Class AGOOGL	TEKY +0.95 points	4.48%	3.53%
Crowdstrike Holdings Inc ACRWD	TEKY +0.94 points	3.18%	2.24%
Advanced Micro DevicesAMD	XAIX +0.75 points	3.18%	3.93%
Palantir Technologies Inc APLTR	XAIX +0.67 points	3.19%	3.86%
Arista Networks IncANET	TEKY +0.54 points	2.23%	1.69%
Amazon.com IncAMZN	XAIX +0.48 points	4.08%	4.56%
Intel CorpINTC	XAIX +0.42 points	1.70%	2.12%
Palo Alto Networks IncPANW	TEKY +0.09 points	2.70%	2.61%

All 47 TEKY holdings⁠All 103 XAIX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TEKY vs XAIX Cost

Overpaying TEKY vs XAIX

$2,853

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

TEKY 0.50%
$9,979
XAIX 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

TEKY 0.50%
XAIX 0.35%
Overpaying

Year by year

Year	TEKY	XAIX	Overpaying
10	$900	$634	$266
20	$3,460	$2,454	$1,006
30	$9,979	$7,126	$2,853

Expense ratio

0.50%TEKY
0.35%XAIX, cheaper

XAIX0.35%TEKY0.50%

0.35%1.05%

Middle half of Artificial Intelligence funds
Median 0.65%

XAIX cheapest of 30 funds

TEKY 7th cheapest of 30 funds

TEKY vs XAIX Dividends

Last 12 months to Oct 30, 2026

Yield (12M): TEKY 0.19%; XAIX 0.41%, better
Payout (12M): TEKY $0.08; XAIX $0.22
Last payment: TEKY $0.08; XAIX $0.10
Ex-dividend: TEKY Mar 20, 2026; XAIX Jun 18, 2026
Paid on: TEKY Mar 23, 2026; XAIX Jun 26, 2026
Frequency: TEKY Irregular; XAIX Twice a year

Distribution history

Per share, 2024 to 2026, same scale for both

TEKYIrregular · 2 paymentsAll TEKY payments⁠

XAIXTwice a year · 4 paymentsAll XAIX payments⁠

TEKY vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: TEKY 29.3%since May 2025XAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years: TEKY 0.81since May 2025XAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years: TEKY −21.4%since Apr 2025XAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years: TEKY 1.92XAIX 1.75; Market = 1

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