GXAI vs BNKS vs MVR vs DRUG
GXAI, BNKS, MVR and DRUG hold 236 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.57%
Fund size$213.6m$180.0m$628.0m$163.0m
Holdings88783766
1Y price return+15.5%+23.4%+14.1%+6.5%
Distribution yield4.58%5.62%2.48%3.91%
Look-through coverage99.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- GXAI
- BNKS
- MVR
- DRUG
- LLY ELI LILLY & COIn 1 of 4GXAInot heldBNKSnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldBNKSnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldBNKSnot heldMVRnot heldDRUG8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldBNKSnot heldMVR8.0%DRUGnot held
- JPM JPMORGAN CHASE & COIn 1 of 4GXAInot heldBNKS7.8%MVRnot heldDRUGnot held
and 226 more companies the funds hold