AINF vs DRUG vs IXI

  • AINF
  • DRUG
  • IXI

AINF, DRUG and IXI hold at least 174 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

AINFDRUGIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$108.4m$163.0m$141.0m
Holdings3066115
1Y price return+17.0%+6.5%−0.6%
Distribution yield3.43%one payment in the year3.91%2.09%
Look-through coverage97.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • IXI
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldDRUGnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldDRUG6.8%IXInot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DRUGnot heldIXInot held

and 164 more companies the funds hold

How alike they are

Keep going

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