AINF vs DRUG vs HACK vs IXI
AINF, DRUG, HACK and IXI hold at least 218 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.41%
Fund size$108.4m$163.0m$1.2b$141.0m
Holdings306651115
1Y price return+17.0%+6.5%+24.5%−0.6%
Distribution yield3.43%one payment in the year3.91%3.16%2.09%
Look-through coverage97.2%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- HACK
- IXI
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldDRUGnot heldHACK8.9%IXInot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%HACKnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%HACKnot heldIXInot held
- FTNT FORTINET INCIn 1 of 4AINFnot heldDRUGnot heldHACK8.1%IXInot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4AINFnot heldDRUGnot heldHACK8.0%IXInot held
and 208 more companies the funds hold