GXAI vs DFND vs DRUG

  • GXAI
  • DFND
  • DRUG

GXAI, DFND and DRUG hold 184 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.

Side by side

GXAIDFNDDRUG
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$213.6m$299.0m$163.0m
Holdings884566
1Y price return+15.5%−23.4%+6.5%
Distribution yield4.58%3.87%3.91%
Look-through coverage99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 3GXAInot heldDFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldDFND7.3%DRUGnot held

and 174 more companies the funds hold

How alike they are

Keep going

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