HLTH vs GXAI vs DRUG

  • HLTH
  • GXAI
  • DRUG

HLTH, GXAI and DRUG hold 175 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTHGXAIDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.57%
Fund size$51.0m$213.6m$163.0m
Holdings518866
1Y price return−0.3%+15.5%+6.5%
Distribution yield0.34%4.58%3.91%
Look-through coverage99.9%99.5%99.7%

Return, last year

change since the start
share of each fund
  • HLTH
  • GXAI
  • DRUG
  • LLY ELI LILLY & COIn 2 of 3HLTH2.1%GXAInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3HLTHnot heldGXAInot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3HLTHnot heldGXAInot heldDRUG6.8%
  • MRK MERCK & CO INCIn 1 of 3HLTHnot heldGXAInot heldDRUG5.4%
  • UNH UNITEDHEALTH GROUP INCIn 1 of 3HLTHnot heldGXAInot heldDRUG4.9%

and 165 more companies the funds hold

How alike they are

Keep going

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