DRUG vs GXAI vs MNRS

  • DRUG
  • GXAI
  • MNRS

DRUG, GXAI and MNRS hold 197 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

DRUGGXAIMNRS
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$163.0m$213.6m$275.0m
Holdings668863
1Y price return+6.6%+15.6%+6.7%
Distribution yield3.91%4.58%8.33%
Look-through coverage99.7%99.5%99.8%

Return, last year

change since the start
share of each fund
  • DRUG
  • GXAI
  • MNRS
  • NEM NEWMONT CORPIn 1 of 3DRUGnot heldGXAInot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%GXAInot heldMNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 3DRUGnot heldGXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3DRUGnot heldGXAInot heldMNRS8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DRUG8.1%GXAInot heldMNRSnot held

and 187 more companies the funds hold

How alike they are

Keep going

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