WIRE vs DFND vs GXAI vs DRUG

  • WIRE
  • DFND
  • GXAI
  • DRUG

WIRE, DFND, GXAI and DRUG hold 223 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

WIREDFNDGXAIDRUG
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%0.57%
Fund size$746.6m$299.0m$213.6m$163.0m
Holdings40458866
1Y price return+23.4%−22.0%+15.6%+6.6%
Distribution yield3.04%3.87%4.58%3.91%
Look-through coverage99.5%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • WIRE
  • DFND
  • GXAI
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4WIREnot heldDFND9.0%GXAI4.1%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 4WIREnot heldDFNDnot heldGXAInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 4WIREnot heldDFNDnot heldGXAInot heldDRUG8.1%
  • RTX RTXIn 1 of 4WIREnot heldDFND7.7%GXAInot heldDRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4WIREnot heldDFND7.3%GXAInot heldDRUGnot held

and 213 more companies the funds hold

How alike they are

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