AINF vs DFND vs DRUG

  • AINF
  • DFND
  • DRUG

AINF, DFND and DRUG hold at least 127 companies between them. None is in every one of them, and AINF and DFND are the most alike: 0% of each is the same companies.

Side by side

AINFDFNDDRUG
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$108.4m$299.0m$163.0m
Holdings304566
1Y price return+16.5%−22.0%+6.6%
Distribution yield3.43%one payment in the year3.87%3.91%
Look-through coverage97.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 3AINFnot heldDFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldDFND7.3%DRUGnot held

and 117 more companies the funds hold

How alike they are

Keep going

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