GXAI vs DRUG vs FUEL

  • GXAI
  • DRUG
  • FUEL

GXAI, DRUG and FUEL hold at least 173 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

GXAIDRUGFUEL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$163.0m$270.0m
Holdings886645
1Y price return+15.5%+6.5%+40.4%
Distribution yield4.58%3.91%4.07%
Look-through coverage99.5%99.7%96.4%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • FUEL
  • SHEL SHELL PLCIn 1 of 3GXAInot heldDRUGnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 3GXAInot heldDRUGnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3GXAInot heldDRUGnot heldFUEL8.1%

and 163 more companies the funds hold

How alike they are

Keep going

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