AINF vs DRUG vs FUEL

  • AINF
  • DRUG
  • FUEL

AINF, DRUG and FUEL hold at least 114 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.

Side by side

AINFDRUGFUEL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$163.0m$270.0m
Holdings306645
1Y price return+17.0%+6.5%+40.4%
Distribution yield3.43%one payment in the year3.91%4.07%
Look-through coverage97.2%99.7%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • FUEL
  • SHEL SHELL PLCIn 1 of 3AINFnot heldDRUGnot heldFUEL8.5%
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 3AINFnot heldDRUGnot heldFUEL8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3AINFnot heldDRUGnot heldFUEL8.1%

and 104 more companies the funds hold

How alike they are

Keep going

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