AINF vs ASIA vs MVR vs DRUG vs IXI

  • AINF
  • ASIA
  • MVR
  • DRUG
  • IXI

AINF, ASIA, MVR, DRUG and IXI hold at least 258 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

AINFASIAMVRDRUGIXI
FundGlobal XBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.35%0.57%0.41%
Fund size$108.4m$1.2b$628.0m$163.0m$141.0m
Holdings30553766115
1Y price return+17.0%+42.8%+14.1%+6.5%−0.6%
Distribution yield3.43%one payment in the year1.79%2.48%3.91%2.09%
Look-through coverage97.2%99.8%100.0%99.7%99.5%

Return, last year

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

and 248 more companies the funds hold

How alike they are

Show the other 6

Keep going

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