IXI vs GXAI vs ERTH vs DRUG

  • IXI
  • GXAI
  • ERTH
  • DRUG

IXI, GXAI, ERTH and DRUG hold at least 317 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 4% of each is the same companies.

Side by side

IXIGXAIERTHDRUG
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.65%0.57%
Fund size$141.0m$213.6m$84.0m$163.0m
Holdings1158810566
1Y price return−1.5%+15.6%+0.2%+6.6%
Distribution yield2.09%4.58%0.07%3.91%
Look-through coverage99.5%99.5%98.6%99.7%

Return, last year

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

and 307 more companies the funds hold

How alike they are

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