GXAI vs DRUG vs DTEC

  • GXAI
  • DRUG
  • DTEC

GXAI, DRUG and DTEC hold 190 companies between them. None is in every one of them, and GXAI and DTEC are the most alike: 4% of each is the same companies.

Side by side

GXAIDRUGDTEC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.50%
Fund size$213.6m$163.0m$128.1m
Holdings886650
1Y price return+15.5%+6.5%−23.8%
Distribution yield4.58%3.91%3.32%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DRUGnot heldDTEC11.7%
  • RTX RTXIn 1 of 3GXAInot heldDRUGnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3GXAInot heldDRUGnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3GXAInot heldDRUGnot heldDTEC8.3%
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%DTECnot held

and 180 more companies the funds hold

How alike they are

Keep going

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