GXAI vs BNKS vs DRUG

  • GXAI
  • BNKS
  • DRUG

GXAI, BNKS and DRUG hold at least 200 companies between them. None is in every one of them, and GXAI and BNKS are the most alike: 0% of each is the same companies.

Side by side

GXAIBNKSDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$180.0m$163.0m
Holdings887866
1Y price return+15.5%+23.4%+6.5%
Distribution yield4.58%5.62%3.91%
Look-through coverage99.5%99.0%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • BNKS
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldBNKSnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldBNKSnot heldDRUG8.1%
  • JPM JPMORGAN CHASE & COIn 1 of 3GXAInot heldBNKS7.8%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldBNKSnot heldDRUG6.8%
  • BAC BANK OF AMERICA CORPIn 1 of 3GXAInot heldBNKS6.0%DRUGnot held

and 190 more companies the funds hold

How alike they are

Keep going

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