GXAI vs DRUG vs TECH vs MVR
GXAI, DRUG, TECH and MVR hold 210 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
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.35%
Fund size$213.6m$163.0m$287.4m$628.0m
Holdings88664237
1Y price return+15.6%+6.6%+18.2%+16.5%
Distribution yield4.63%3.92%3.00%2.51%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- DRUG
- TECH
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldDRUG8.3%TECHnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldDRUGnot heldTECHnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldDRUG8.1%TECHnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldDRUGnot heldTECHnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 4GXAInot heldDRUGnot heldTECHnot heldMVR6.9%
and 200 more companies the funds hold