GXAI vs FOOD vs DRUG

  • GXAI
  • FOOD
  • DRUG

GXAI, FOOD and DRUG hold 201 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

GXAIFOODDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$77.0m$163.0m
Holdings887866
1Y price return+15.5%+10.8%+6.5%
Distribution yield4.58%4.95%3.91%
Look-through coverage99.5%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • FOOD
  • DRUG
  • DE DEERE & COIn 1 of 3GXAInot heldFOOD8.7%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldFOODnot heldDRUG8.3%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3GXAInot heldFOOD8.2%DRUGnot held
  • 8002 MARUBENI CORPIn 1 of 3GXAInot heldFOOD8.1%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldFOODnot heldDRUG8.1%

and 191 more companies the funds hold

How alike they are

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