AINF vs ATEC vs DRUG vs IXI
AINF, ATEC, DRUG and IXI hold at least 217 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.41%
Fund size$108.4m$613.6m$163.0m$141.0m
Holdings304466115
1Y price return+17.0%+2.0%only priced since 2026-09-24+6.5%−0.6%
Distribution yield3.43%one payment in the year1.97%3.91%2.09%
Look-through coverage97.2%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DRUG
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%DRUGnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldATECnot heldDRUG8.3%IXInot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%DRUGnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldATECnot heldDRUG8.1%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%DRUGnot heldIXInot held
and 207 more companies the funds hold