GXAI vs IXI vs DRUG vs MVR
GXAI, IXI, DRUG and MVR hold 268 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.35%
Fund size$213.6m$141.0m$163.0m$628.0m
Holdings881156637
1Y price return+15.6%−1.5%+6.6%+16.5%
Distribution yield4.58%2.09%3.91%2.48%
Look-through coverage99.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- IXI
- DRUG
- MVR
- LLY ELI LILLY & COIn 1 of 4GXAInot heldIXInot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4GXAInot heldIXInot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4GXAInot heldIXInot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4GXAInot heldIXInot heldDRUGnot heldMVR8.0%
- WMT WALMART INCIn 1 of 4GXAInot heldIXI7.1%DRUGnot heldMVRnot held
and 258 more companies the funds hold