AINF vs DRUG vs TOLL

  • AINF
  • DRUG
  • TOLL

AINF, DRUG and TOLL hold at least 219 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFDRUGTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$108.4m$163.0m--
Holdings3066155
1Y price return+17.0%+6.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.91%Not yet
Look-through coverage97.2%99.7%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%TOLLnot held
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldDRUG6.8%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DRUGnot heldTOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%DRUGnot heldTOLLnot held

and 209 more companies the funds hold

How alike they are

Keep going

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