GXAI vs DRUG vs IXI vs MVR
GXAI, DRUG, IXI and MVR hold 268 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
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$213.6m$163.0m$141.0m$628.0m
Holdings886611537
1Y price return+15.5%+6.5%−0.6%+14.1%
Distribution yield4.58%3.91%2.09%2.48%
Look-through coverage99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldDRUGnot heldIXI7.1%MVRnot held
and 258 more companies the funds hold