Compare GXAI · DRUG · IXJ · QNTM
GXAI, DRUG, IXJ and QNTM hold 242 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| GXAI | DRUG | IXJ | QNTM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.65% |
| Fund size | $213.6m | $163.0m | $1.4b | -- |
| Holdings | 88 | 66 | 126 | 66 |
| 1Y price return | +16.7% | +7.0% | +5.0% | +3.2%only priced since 2026-08-04 |
| Distribution yield | 4.58% | 3.91% | 1.56% | Not yet |
| Look-through coverage | 99.5% | 99.7% | 99.6% | 99.9% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- LLYELI LILLY & COIn 2 of 4GXAInot heldDRUG8.3%IXJ10.6%QNTMnot held
- JNJJOHNSON & JOHNSONIn 2 of 4GXAInot heldDRUG8.1%IXJ7.2%QNTMnot held
- ABBVABBVIE INCIn 2 of 4GXAInot heldDRUG6.8%IXJ5.2%QNTMnot held
- MRKMERCK & CO INCIn 2 of 4GXAInot heldDRUG5.4%IXJ4.5%QNTMnot held
- UNHUNITEDHEALTH GROUP INCIn 2 of 4GXAInot heldDRUG4.9%IXJ4.1%QNTMnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4GXAI4.1%DRUGnot heldIXJnot heldQNTMnot held
- AZNASTRAZENECA PLCIn 2 of 4GXAInot heldDRUG4.1%IXJ3.1%QNTMnot held
- TMOTHERMO FISHER SCIENTIFIC INCIn 2 of 4GXAInot heldDRUG4.0%IXJ3.1%QNTMnot held
- ROPROCHE HOLDING AGIn 2 of 4GXAInot heldDRUG3.9%IXJ3.6%QNTMnot held
- NOVNNOVARTIS AG-REGIn 2 of 4GXAInot heldDRUG3.8%IXJ3.3%QNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GXAI already gives you
- GXAI and QNTM share 23 companies24.9%
- GXAI and IXJ share 1 company0.3%
- GXAI and DRUG share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRUG and QNTM share 0 companies0.0%
- IXJ and QNTM share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.