GXAI vs DRUG vs DFND

  • GXAI
  • DRUG
  • DFND

GXAI, DRUG and DFND 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

GXAIDRUGDFND
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$213.6m$163.0m$299.0m
Holdings886645
1Y price return+15.5%+6.5%−23.4%
Distribution yield4.58%3.91%3.87%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DRUGnot heldDFND9.0%
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%DFNDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%DFNDnot held
  • RTX RTXIn 1 of 3GXAInot heldDRUGnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3GXAInot heldDRUGnot heldDFND7.3%

and 174 more companies the funds hold

How alike they are

Keep going

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