AINF vs ASIA vs DRUG

  • AINF
  • ASIA
  • DRUG

AINF, ASIA and DRUG hold at least 131 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINFASIADRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$108.4m$1.2b$163.0m
Holdings305566
1Y price return+16.5%+43.5%+6.6%
Distribution yield3.43%one payment in the year1.79%3.91%
Look-through coverage97.2%99.8%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%DRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldASIAnot heldDRUG8.3%

and 121 more companies the funds hold

How alike they are

Keep going

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