AINF vs DRUG vs ATEC
AINF, DRUG and ATEC 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%0.57%0.48%
Fund size$108.4m$163.0m$613.6m
Holdings306644
1Y price return+17.0%+6.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.91%1.97%
Look-through coverage97.2%99.7%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldDRUGnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldDRUGnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldDRUGnot heldATEC8.0%
and 116 more companies the funds hold