GXAI vs DRUG vs MNRS

  • GXAI
  • DRUG
  • MNRS

GXAI, DRUG and MNRS hold 197 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

GXAIDRUGMNRS
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$163.0m$275.0m
Holdings886663
1Y price return+15.5%+6.5%+2.4%
Distribution yield4.58%3.91%8.33%
Look-through coverage99.5%99.7%99.8%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • MNRS
  • NEM NEWMONT CORPIn 1 of 3GXAInot heldDRUGnot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%MNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 3GXAInot heldDRUGnot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 3GXAInot heldDRUGnot heldMNRS8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%MNRSnot held

and 187 more companies the funds hold

How alike they are

Keep going

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