GXAI vs DRUG vs MNRS vs IXJ

  • GXAI
  • DRUG
  • MNRS
  • IXJ

GXAI, DRUG, MNRS and IXJ hold 256 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

GXAIDRUGMNRSIXJ
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$1.4b
Holdings886663126
1Y price return+15.5%+6.5%+2.4%+4.4%
Distribution yield4.58%3.91%8.33%1.56%
Look-through coverage99.5%99.7%99.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • MNRS
  • IXJ
  • LLY ELI LILLY & COIn 2 of 4GXAInot heldDRUG8.3%MNRSnot heldIXJ10.6%
  • NEM NEWMONT CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.3%IXJnot held
  • ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%IXJnot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 4GXAInot heldDRUG8.1%MNRSnot heldIXJ7.2%

and 246 more companies the funds hold

How alike they are

Show the other 2

Keep going

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