GXAI vs DRUG vs VBLD

  • GXAI
  • DRUG
  • VBLD

GXAI, DRUG and VBLD hold 276 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

GXAIDRUGVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.47%
Fund size$213.6m$163.0m$556.9m
Holdings8866135
1Y price return+15.6%+6.6%−3.6%
Distribution yield4.58%3.91%2.28%
Look-through coverage99.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRUG
  • VBLD
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRUG8.3%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldDRUG8.1%VBLDnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldDRUG6.8%VBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3GXAInot heldDRUGnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3GXAInot heldDRUGnot heldVBLD5.7%

and 266 more companies the funds hold

How alike they are

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