AINF vs DRUG vs CLDD vs ATEC
AINF, DRUG, CLDD and ATEC hold at least 164 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.48%
Fund size$108.4m$163.0m$33.0m$613.6m
Holdings30664344
1Y price return+16.5%+6.6%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.91%0.00%1.97%
Look-through coverage97.2%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDRUGnot heldCLDDnot heldATEC10.5%
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%CLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDRUGnot heldCLDDnot heldATEC8.2%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%CLDDnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldCLDDnot heldATEC8.0%
and 154 more companies the funds hold