GXAI vs FUEL vs DRUG

  • GXAI
  • FUEL
  • DRUG

GXAI, FUEL and DRUG hold at least 173 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

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$213.6m$270.0m$163.0m
Holdings884566
1Y price return+15.6%+41.0%+6.6%
Distribution yield4.58%4.07%3.91%
Look-through coverage99.5%96.4%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • FUEL
  • DRUG
  • SHEL SHELL PLCIn 1 of 3GXAInot heldFUEL8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldFUELnot heldDRUG8.3%
  • XOM EXXON MOBIL CORPIn 1 of 3GXAInot heldFUEL8.2%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldFUELnot heldDRUG8.1%
  • CVX CHEVRON CORPIn 1 of 3GXAInot heldFUEL8.1%DRUGnot held

and 163 more companies the funds hold

How alike they are

Keep going

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