AINF vs DRUG vs GXAI vs MNRS

  • AINF
  • DRUG
  • GXAI
  • MNRS

AINF, DRUG, GXAI and MNRS hold at least 226 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

AINFDRUGGXAIMNRS
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.57%
Fund size$108.4m$163.0m$213.6m$275.0m
Holdings30668863
1Y price return+17.0%+6.5%+15.5%+2.4%
Distribution yield3.43%one payment in the year3.91%4.58%8.33%
Look-through coverage97.2%99.7%99.5%99.8%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • GXAI
  • MNRS
  • NEM NEWMONT CORPIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMNRS8.3%
  • LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%GXAInot heldMNRSnot held
  • ABX BARRICK GOLD CORPIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMNRS8.2%
  • AEM AGNICO EAGLE MINES LTDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldMNRS8.2%
  • JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%GXAInot heldMNRSnot held

and 216 more companies the funds hold

How alike they are

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