GXAI vs DRUG vs IXI

  • GXAI
  • DRUG
  • IXI

GXAI, DRUG and IXI hold 232 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

GXAIDRUGIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$213.6m$163.0m$141.0m
Holdings8866115
1Y price return+15.5%+6.5%−0.6%
Distribution yield4.58%3.91%2.09%
Look-through coverage99.5%99.7%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%IXInot held
  • WMT WALMART INCIn 1 of 3GXAInot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldDRUG6.8%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldDRUGnot heldIXI6.1%

and 222 more companies the funds hold

How alike they are

Keep going

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