GXAI vs DRUG vs TECH

  • GXAI
  • DRUG
  • TECH

GXAI, DRUG and TECH hold 174 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

GXAIDRUGTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$213.6m$163.0m$287.4m
Holdings886642
1Y price return+15.6%+6.6%+18.2%
Distribution yield4.58%3.91%3.00%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • TECH
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%TECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%TECHnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldDRUG6.8%TECHnot held
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldDRUG5.4%TECHnot held
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3GXAInot heldDRUG4.9%TECHnot held

and 164 more companies the funds hold

How alike they are

Keep going

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