AINF vs FUEL vs DRUG

  • AINF
  • FUEL
  • DRUG

AINF, FUEL and DRUG hold at least 114 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.

Side by side

AINFFUELDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$270.0m$163.0m
Holdings304566
1Y price return+17.0%+40.4%+6.5%
Distribution yield3.43%one payment in the year4.07%3.91%
Look-through coverage97.2%96.4%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • FUEL
  • DRUG
  • SHEL SHELL PLCIn 1 of 3AINFnot heldFUEL8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldFUELnot heldDRUG8.3%
  • XOM EXXON MOBIL CORPIn 1 of 3AINFnot heldFUEL8.2%DRUGnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldFUELnot heldDRUG8.1%
  • CVX CHEVRON CORPIn 1 of 3AINFnot heldFUEL8.1%DRUGnot held

and 104 more companies the funds hold

How alike they are

Keep going

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