FOOD vs DRUG vs GXAI

  • FOOD
  • DRUG
  • GXAI

FOOD, DRUG and GXAI hold 201 companies between them. None is in every one of them, and FOOD and DRUG are the most alike: 0% of each is the same companies.

Side by side

FOODDRUGGXAI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$77.0m$163.0m$213.6m
Holdings786688
1Y price return+10.8%+6.5%+15.5%
Distribution yield4.95%3.91%4.58%
Look-through coverage99.6%99.7%99.5%

Return, last year

change since the start
share of each fund
  • FOOD
  • DRUG
  • GXAI
  • DE DEERE & COIn 1 of 3FOOD8.7%DRUGnot heldGXAInot held
  • LLY ELI LILLY & COIn 1 of 3FOODnot heldDRUG8.3%GXAInot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3FOOD8.2%DRUGnot heldGXAInot held
  • 8002 MARUBENI CORPIn 1 of 3FOOD8.1%DRUGnot heldGXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3FOODnot heldDRUG8.1%GXAInot held

and 191 more companies the funds hold

How alike they are

Keep going

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