DRUG vs GXAI vs GAME
DRUG, GXAI and GAME hold at least 175 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$163.0m$213.6m$36.0m
Holdings668844
1Y price return+6.5%+15.5%+0.5%only priced since 2026-09-24
Distribution yield3.91%4.58%2.33%
Look-through coverage99.7%99.5%98.8%
Return, last year
change since the start
share of each fund
- DRUG
- GXAI
- GAME
- RBLX ROBLOX CORP - AIn 1 of 3DRUGnot heldGXAInot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 3DRUGnot heldGXAInot heldGAME8.5%
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%GXAInot heldGAMEnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%GXAInot heldGAMEnot held
- 9766 Konami Holdings CorpIn 1 of 3DRUGnot heldGXAInot heldGAME8.0%
and 165 more companies the funds hold