DRUG vs GAME vs GXAI

  • DRUG
  • GAME
  • GXAI

DRUG, GAME and GXAI hold at least 175 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 3% of each is the same companies.

Side by side

DRUGGAMEGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$163.0m$36.0m$213.6m
Holdings664488
1Y price return+6.5%+0.5%only priced since 2026-09-24+15.5%
Distribution yield3.91%2.33%4.58%
Look-through coverage99.7%98.8%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • GAME
  • GXAI
  • RBLX ROBLOX CORP - AIn 1 of 3DRUGnot heldGAME8.8%GXAInot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3DRUGnot heldGAME8.5%GXAInot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%GAMEnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%GAMEnot heldGXAInot held
  • 9766 Konami Holdings CorpIn 1 of 3DRUGnot heldGAME8.0%GXAInot held

and 165 more companies the funds hold

How alike they are

Keep going

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