GXAI vs DRUG vs CLDD vs MVR
GXAI, DRUG, CLDD and MVR hold 199 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$213.6m$163.0m$33.0m$628.0m
Holdings88664337
1Y price return+15.6%+6.6%+15.5%+16.5%
Distribution yield4.58%3.91%0.00%2.48%
Look-through coverage99.5%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- CLDD
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDRUGnot heldCLDDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%CLDDnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldCLDDnot heldMVR8.0%
- SNOW SNOWFLAKE INCIn 2 of 4GXAI0.9%DRUGnot heldCLDD7.1%MVRnot held
and 189 more companies the funds hold