DRUG vs GXAI vs IXI

  • DRUG
  • GXAI
  • IXI

DRUG, GXAI and IXI hold 232 companies between them. None is in every one of them, and DRUG and GXAI are the most alike: 0% of each is the same companies.

Side by side

DRUGGXAIIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$163.0m$213.6m$141.0m
Holdings6688115
1Y price return+6.6%+15.6%−1.5%
Distribution yield3.91%4.58%2.09%
Look-through coverage99.7%99.5%99.5%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • IXI
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%GXAInot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%GXAInot heldIXInot held
  • WMT WALMART INCIn 1 of 3DRUGnot heldGXAInot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3DRUG6.8%GXAInot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3DRUGnot heldGXAInot heldIXI6.1%

and 222 more companies the funds hold

How alike they are

Keep going

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