AINF vs ATEC vs DRUG
AINF, ATEC and DRUG hold at least 126 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%
Fund size$108.4m$613.6m$163.0m
Holdings304466
1Y price return+17.0%+2.0%only priced since 2026-09-24+6.5%
Distribution yield3.43%one payment in the year1.97%3.91%
Look-through coverage97.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%DRUGnot held
- LLY ELI LILLY & COIn 1 of 3AINFnot heldATECnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldATECnot heldDRUG8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%DRUGnot held
and 116 more companies the funds hold