AINF vs DRUG vs VBLD

  • AINF
  • DRUG
  • VBLD

AINF, DRUG and VBLD hold at least 216 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.

Side by side

AINFDRUGVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.47%
Fund size$108.4m$163.0m$556.9m
Holdings3066135
1Y price return+16.5%+6.6%−3.6%
Distribution yield3.43%one payment in the year3.91%2.28%
Look-through coverage97.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DRUG
  • VBLD
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldDRUG8.3%VBLDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldDRUG8.1%VBLDnot held
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldDRUG6.8%VBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DRUGnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3AINFnot heldDRUGnot heldVBLD6.0%

and 206 more companies the funds hold

How alike they are

Keep going

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