AINF vs DRUG vs ATEC vs IXI
AINF, DRUG, ATEC 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%0.57%0.48%0.41%
Fund size$108.4m$163.0m$613.6m$141.0m
Holdings306644115
1Y price return+17.0%+6.5%+2.0%only priced since 2026-09-24−0.6%
Distribution yield3.43%one payment in the year3.91%1.97%2.09%
Look-through coverage97.2%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDRUGnot heldATEC10.5%IXInot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%ATECnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDRUGnot heldATEC8.2%IXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%ATECnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldATEC8.0%IXInot held
and 207 more companies the funds hold