GXAI vs ERTH vs DRUG

  • GXAI
  • ERTH
  • DRUG

GXAI, ERTH and DRUG hold at least 226 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

GXAIERTHDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$213.6m$84.0m$163.0m
Holdings8810566
1Y price return+15.5%+0.2%+6.5%
Distribution yield4.58%0.07%3.91%
Look-through coverage99.5%98.6%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • ERTH
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldERTHnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldERTHnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldERTHnot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 3GXAInot heldERTHnot heldDRUG5.4%
  • BE BLOOM ENERGY CORPIn 1 of 3GXAInot heldERTH4.9%DRUGnot held

and 216 more companies the funds hold

How alike they are

Keep going

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