AINF vs GAME vs DRUG

  • AINF
  • GAME
  • DRUG

AINF, GAME and DRUG hold at least 118 companies between them. None is in every one of them, and AINF and DRUG are the most alike: 0% of each is the same companies.

Side by side

AINFGAMEDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$36.0m$163.0m
Holdings304466
1Y price return+17.0%+0.5%only priced since 2026-09-24+6.5%
Distribution yield3.43%one payment in the year2.33%3.91%
Look-through coverage97.2%98.8%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • GAME
  • DRUG
  • RBLX ROBLOX CORP - AIn 1 of 3AINFnot heldGAME8.8%DRUGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3AINFnot heldGAME8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldGAMEnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldGAMEnot heldDRUG8.1%
  • 9766 Konami Holdings CorpIn 1 of 3AINFnot heldGAME8.0%DRUGnot held

and 108 more companies the funds hold

How alike they are

Keep going

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