AINF vs ERTH vs DRUG vs IXI

  • AINF
  • ERTH
  • DRUG
  • IXI

AINF, ERTH, DRUG and IXI hold at least 259 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.

Side by side

AINFERTHDRUGIXI
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%0.41%
Fund size$108.4m$84.0m$163.0m$141.0m
Holdings3010566115
1Y price return+17.0%+0.2%+6.5%−0.6%
Distribution yield3.43%one payment in the year0.07%3.91%2.09%
Look-through coverage97.2%98.6%99.7%99.5%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Show the other 2

Keep going

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