IXI vs GXAI vs DRUG vs TECH

  • IXI
  • GXAI
  • DRUG
  • TECH

IXI, GXAI, DRUG 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

IXIGXAIDRUGTECH
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.57%0.45%
Fund size$141.0m$213.6m$163.0m$287.4m
Holdings115886642
1Y price return−1.5%+15.6%+6.6%+18.2%
Distribution yield2.09%4.58%3.91%3.00%
Look-through coverage99.5%99.5%99.7%100.0%

Return, last year

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

and 255 more companies the funds hold

How alike they are

Show the other 2

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