AINF vs GXAI vs DRUG

  • AINF
  • GXAI
  • DRUG

AINF, GXAI and DRUG hold at least 170 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

AINFGXAIDRUG
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%
Fund size$108.4m$213.6m$163.0m
Holdings308866
1Y price return+17.0%+15.5%+6.5%
Distribution yield3.43%one payment in the year4.58%3.91%
Look-through coverage97.2%99.5%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • GXAI
  • DRUG
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldGXAInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldGXAInot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldGXAInot heldDRUG6.8%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%GXAInot heldDRUGnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%GXAInot heldDRUGnot held

and 160 more companies the funds hold

How alike they are

Keep going

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