AINF vs DRUG vs GAME

  • AINF
  • DRUG
  • GAME

AINF, DRUG and GAME hold at least 118 companies between them. None is in every one of them, and AINF and DRUG are the most alike: 0% of each is the same companies.

Side by side

AINFDRUGGAME
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$163.0m$36.0m
Holdings306644
1Y price return+16.5%+6.6%+0.5%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.91%2.33%
Look-through coverage97.2%99.7%98.8%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • GAME
  • RBLX ROBLOX CORP - AIn 1 of 3AINFnot heldDRUGnot heldGAME8.8%
  • 7832 Bandai Namco Holdings IncIn 1 of 3AINFnot heldDRUGnot heldGAME8.5%
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%GAMEnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%GAMEnot held
  • 9766 Konami Holdings CorpIn 1 of 3AINFnot heldDRUGnot heldGAME8.0%

and 108 more companies the funds hold

How alike they are

Keep going

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