AINF vs DRUG vs MNRS vs ATEC
AINF, DRUG, MNRS and ATEC hold at least 182 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.48%
Fund size$108.4m$163.0m$275.0m$613.6m
Holdings30666344
1Y price return+17.0%+6.5%+2.4%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.91%8.33%1.97%
Look-through coverage97.2%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MNRS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDRUGnot heldMNRSnot heldATEC10.5%
- NEM NEWMONT CORPIn 1 of 4AINFnot heldDRUGnot heldMNRS8.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%MNRSnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMNRSnot heldATEC8.2%
- ABX BARRICK GOLD CORPIn 1 of 4AINFnot heldDRUGnot heldMNRS8.2%ATECnot held
and 172 more companies the funds hold