AINF vs DRUG vs GXAI

  • AINF
  • DRUG
  • GXAI

AINF, DRUG and GXAI hold at least 170 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

AINFDRUGGXAI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$163.0m$213.6m
Holdings306688
1Y price return+17.0%+6.5%+15.5%
Distribution yield3.43%one payment in the year3.91%4.58%
Look-through coverage97.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • GXAI
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%GXAInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%GXAInot held
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldDRUG6.8%GXAInot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DRUGnot heldGXAInot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%DRUGnot heldGXAInot held

and 160 more companies the funds hold

How alike they are

Keep going

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