GXAI vs DRUG vs MNRS vs MVR
GXAI, DRUG, MNRS and MVR hold 233 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.35%
Fund size$213.6m$163.0m$275.0m$628.0m
Holdings88666337
1Y price return+15.5%+6.5%+2.4%+14.1%
Distribution yield4.58%3.91%8.33%2.48%
Look-through coverage99.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- MNRS
- MVR
- NEM NEWMONT CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.3%MVRnot held
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%MNRSnot heldMVRnot held
- ABX BARRICK GOLD CORPIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%MVRnot held
- AEM AGNICO EAGLE MINES LTDIn 1 of 4GXAInot heldDRUGnot heldMNRS8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDRUGnot heldMNRSnot heldMVR8.1%
and 223 more companies the funds hold