IXI vs DRUG vs GXAI vs TECH

  • IXI
  • DRUG
  • GXAI
  • TECH

IXI, DRUG, GXAI and TECH hold 265 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.

Side by side

IXIDRUGGXAITECH
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.45%
Fund size$141.0m$163.0m$213.6m$287.4m
Holdings115668842
1Y price return−1.5%+6.6%+15.6%+18.2%
Distribution yield2.06%3.92%4.63%3.00%
Look-through coverage99.5%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • GXAI
  • TECH
  • LLY ELI LILLY & COIn 1 of 4IXInot heldDRUG8.3%GXAInot heldTECHnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4IXInot heldDRUG8.1%GXAInot heldTECHnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%DRUGnot heldGXAInot heldTECHnot held
  • ABBV ABBVIE INCIn 1 of 4IXInot heldDRUG6.8%GXAInot heldTECHnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4IXI6.1%DRUGnot heldGXAInot heldTECHnot held

and 255 more companies the funds hold

How alike they are

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