AINF vs DRUG vs URNM

  • AINF
  • DRUG
  • URNM

AINF, DRUG and URNM hold at least 118 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.

Side by side

AINFDRUGURNM
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.69%
Fund size$108.4m$163.0m$368.0m
Holdings306648
1Y price return+16.5%+6.6%−22.0%
Distribution yield3.43%one payment in the year3.91%2.65%
Look-through coverage97.2%99.7%84.8%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • URNM
  • KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldDRUGnot heldURNM16.1%
  • CCJ CAMECO CORPIn 2 of 3AINF4.4%DRUGnot heldURNM14.8%
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%URNMnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%URNMnot held
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldDRUG6.8%URNMnot held

and 108 more companies the funds hold

How alike they are

Keep going

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