AINF vs DRUG vs TOLL vs IXI

  • AINF
  • DRUG
  • TOLL
  • IXI

AINF, DRUG, TOLL and IXI hold at least 310 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

AINFDRUGTOLLIXI
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%0.41%
Fund size$108.4m$163.0m--$141.0m
Holdings3066155115
1Y price return+16.5%+6.6%+1.1%only priced since 2025-11-16−1.5%
Distribution yield3.43%one payment in the year3.91%Not yet2.09%
Look-through coverage97.2%99.7%99.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • TOLL
  • IXI
  • LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%TOLLnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%TOLLnot heldIXInot held
  • WMT WALMART INCIn 1 of 4AINFnot heldDRUGnot heldTOLLnot heldIXI7.1%
  • ABBV ABBVIE INCIn 1 of 4AINFnot heldDRUG6.8%TOLLnot heldIXInot held
  • ANET ARISTA NETWORKS INCIn 1 of 4AINF6.5%DRUGnot heldTOLLnot heldIXInot held

and 300 more companies the funds hold

How alike they are

Show the other 2

Keep going

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