GXAI vs DRUG vs MNRS vs IXI

  • GXAI
  • DRUG
  • MNRS
  • IXI

GXAI, DRUG, MNRS and IXI hold 288 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

GXAIDRUGMNRSIXI
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.41%
Fund size$213.6m$163.0m$275.0m$141.0m
Holdings886663115
1Y price return+15.6%+6.6%+6.7%−1.5%
Distribution yield4.58%3.91%8.33%2.09%
Look-through coverage99.5%99.7%99.8%99.5%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • MNRS
  • IXI
  • NEM NEWMONT CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.3%IXInot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%MNRSnot heldIXInot held
  • ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%IXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%MNRSnot heldIXInot held

and 278 more companies the funds hold

How alike they are

Show the other 2

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