GXAI vs DRUG vs CLDD

  • GXAI
  • DRUG
  • CLDD

GXAI, DRUG and CLDD 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

GXAIDRUGCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$163.0m$33.0m
Holdings886643
1Y price return+15.6%+6.6%+15.5%
Distribution yield4.58%3.91%0.00%
Look-through coverage99.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • CLDD
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%CLDDnot held
  • SNOW SNOWFLAKE INCIn 2 of 3GXAI0.9%DRUGnot heldCLDD7.1%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldDRUG6.8%CLDDnot held
  • DDOG DATADOG INC CLASS AIn 2 of 3GXAI0.7%DRUGnot heldCLDD5.9%

and 153 more companies the funds hold

How alike they are

Keep going

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