AINF vs DRUG

  • AINF
  • DRUG

AINF and DRUG hold at least 83 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFDRUG
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$108.4m$163.0m
Holdings3066
1Y price return+17.0%+6.5%
Distribution yield3.43%one payment in the year3.91%
Look-through coverage97.2%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • LLY ELI LILLY & COIn 1 of 2AINFnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2AINFnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 2AINFnot heldDRUG6.8%
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%DRUGnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%DRUGnot held

and 73 more companies the funds hold

How alike they are

Keep going

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