DRUG vs IXI vs GXAI

  • DRUG
  • IXI
  • GXAI

DRUG, IXI and GXAI 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

DRUGIXIGXAI
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$163.0m$141.0m$213.6m
Holdings6611588
1Y price return+6.5%−0.6%+15.5%
Distribution yield3.91%2.09%4.58%
Look-through coverage99.7%99.5%99.5%

Return, last year

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

and 222 more companies the funds hold

How alike they are

Keep going

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