GXAI vs CLDD vs DRUG

  • GXAI
  • CLDD
  • DRUG

GXAI, CLDD and DRUG hold 163 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.

Side by side

GXAICLDDDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$213.6m$33.0m$163.0m
Holdings884366
1Y price return+15.5%+15.8%+6.5%
Distribution yield4.58%0.00%3.91%
Look-through coverage99.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • CLDD
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldCLDDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldCLDDnot heldDRUG8.1%
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%CLDD7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldCLDDnot heldDRUG6.8%
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%CLDD5.9%DRUGnot held

and 153 more companies the funds hold

How alike they are

Keep going

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