GXAI vs DRIV vs DRUG

  • GXAI
  • DRIV
  • DRUG

GXAI, DRIV and DRUG hold 185 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4% of each is the same companies.

Side by side

GXAIDRIVDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$213.6m$16.0m$163.0m
Holdings885966
1Y price return+15.5%+3.1%+6.5%
Distribution yield4.58%0.84%3.91%
Look-through coverage99.5%99.8%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRIV
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRIVnot heldDRUG8.3%
  • VOLVB VOLVO ABIn 1 of 3GXAInot heldDRIV8.2%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRIVnot heldDRUG8.1%
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3GXAInot heldDRIV8.1%DRUGnot held
  • PCAR PACCAR INCIn 1 of 3GXAInot heldDRIV7.9%DRUGnot held

and 175 more companies the funds hold

How alike they are

Keep going

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