GXAI vs IXI vs DRUG vs IXJ vs MVR
GXAI, IXI, DRUG, IXJ and MVR hold 327 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.41%0.35%
Fund size$213.6m$141.0m$163.0m$1.4b$628.0m
Holdings881156612637
1Y price return+15.5%−0.6%+6.5%+4.4%+14.1%
Distribution yield4.58%2.09%3.91%1.56%2.48%
Look-through coverage99.5%99.5%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- DRUG
- IXJ
- MVR
- LLY ELI LILLY & COIn 2 of 5GXAInot heldIXInot heldDRUG8.3%IXJ10.6%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 2 of 5GXAInot heldIXInot heldDRUG8.1%IXJ7.2%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5GXAInot heldIXInot heldDRUGnot heldIXJnot heldMVR8.0%
- WMT WALMART INCIn 1 of 5GXAInot heldIXI7.1%DRUGnot heldIXJnot heldMVRnot held
and 317 more companies the funds hold