GXAI vs DRUG vs HACK

  • GXAI
  • DRUG
  • HACK

GXAI, DRUG and HACK hold 176 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.

Side by side

GXAIDRUGHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$213.6m$163.0m$1.2b
Holdings886651
1Y price return+15.5%+6.5%+24.5%
Distribution yield4.58%3.91%3.16%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3GXAInot heldDRUGnot heldHACK8.9%
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%HACKnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%HACKnot held
  • FTNT FORTINET INCIn 1 of 3GXAInot heldDRUGnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3GXAInot heldDRUGnot heldHACK8.0%

and 166 more companies the funds hold

How alike they are

Keep going

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