GXAI vs DRUG vs HACK vs MNRS

  • GXAI
  • DRUG
  • HACK
  • MNRS

GXAI, DRUG, HACK and MNRS hold 232 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

GXAIDRUGHACKMNRS
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.57%
Fund size$213.6m$163.0m$1.2b$275.0m
Holdings88665163
1Y price return+15.5%+6.5%+24.5%+2.4%
Distribution yield4.58%3.91%3.16%8.33%
Look-through coverage99.5%99.7%100.0%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • HACK
  • MNRS
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4GXAInot heldDRUGnot heldHACK8.9%MNRSnot held
  • NEM NEWMONT CORPIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%HACKnot heldMNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldDRUGnot heldHACKnot heldMNRS8.2%

and 222 more companies the funds hold

How alike they are

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