AINF vs DRUG vs IXI vs MVR
AINF, DRUG, IXI and MVR hold at least 210 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
FundGlobal XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%0.35%
Fund size$108.4m$163.0m$141.0m$628.0m
Holdings306611537
1Y price return+17.0%+6.5%−0.6%+14.1%
Distribution yield3.43%one payment in the year3.91%2.09%2.48%
Look-through coverage97.2%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- IXI
- MVR
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDRUGnot heldIXInot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%IXInot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4AINFnot heldDRUGnot heldIXI7.1%MVRnot held
and 200 more companies the funds hold