GXAI vs DRUG vs FOOD

  • GXAI
  • DRUG
  • FOOD

GXAI, DRUG and FOOD hold 201 companies between them. None is in every one of them, and GXAI and DRUG are the most alike: 0% of each is the same companies.

Side by side

GXAIDRUGFOOD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$163.0m$77.0m
Holdings886678
1Y price return+15.5%+6.5%+10.8%
Distribution yield4.58%3.91%4.95%
Look-through coverage99.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • FOOD
  • DE DEERE & COIn 1 of 3GXAInot heldDRUGnot heldFOOD8.7%
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%FOODnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldDRUGnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3GXAInot heldDRUGnot heldFOOD8.1%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%FOODnot held

and 191 more companies the funds hold

How alike they are

Keep going

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