GXAI vs DRUG vs ERTH

  • GXAI
  • DRUG
  • ERTH

GXAI, DRUG and ERTH hold at least 226 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

GXAIDRUGERTH
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.65%
Fund size$213.6m$163.0m$84.0m
Holdings8866105
1Y price return+15.6%+6.6%+0.2%
Distribution yield4.58%3.91%0.07%
Look-through coverage99.5%99.7%98.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • ERTH
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%ERTHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%ERTHnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldDRUG6.8%ERTHnot held
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldDRUG5.4%ERTHnot held
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldDRUGnot heldERTH4.9%

and 216 more companies the funds hold

How alike they are

Keep going

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