GXAI vs IXI vs DRUG

  • GXAI
  • IXI
  • DRUG

GXAI, IXI and DRUG hold 232 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

GXAIIXIDRUG
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%
Fund size$213.6m$141.0m$163.0m
Holdings8811566
1Y price return+15.5%−0.6%+6.5%
Distribution yield4.58%2.09%3.91%
Look-through coverage99.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • GXAI
  • IXI
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldIXInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldIXInot heldDRUG8.1%
  • WMT WALMART INCIn 1 of 3GXAInot heldIXI7.1%DRUGnot held
  • ABBV ABBVIE INCIn 1 of 3GXAInot heldIXInot heldDRUG6.8%
  • COST COSTCO WHOLESALE CORPIn 1 of 3GXAInot heldIXI6.1%DRUGnot held

and 222 more companies the funds hold

How alike they are

Keep going

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