AINF vs DRUG vs CLDD

  • AINF
  • DRUG
  • CLDD

AINF, DRUG and CLDD hold at least 121 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.

Side by side

AINFDRUGCLDD
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%
Fund size$108.4m$163.0m$33.0m
Holdings306643
1Y price return+16.5%+6.6%+15.5%
Distribution yield3.43%one payment in the year3.91%0.00%
Look-through coverage97.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • CLDD
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%CLDDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%CLDDnot held
  • SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldDRUGnot heldCLDD7.1%
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldDRUG6.8%CLDDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DRUGnot heldCLDDnot held

and 111 more companies the funds hold

How alike they are

Keep going

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