AINF vs GXAI vs DRUG vs MNRS vs IXI

  • AINF
  • GXAI
  • DRUG
  • MNRS
  • IXI

AINF, GXAI, DRUG, MNRS and IXI hold at least 317 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

AINFGXAIDRUGMNRSIXI
FundGlobal XGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.57%0.41%
Fund size$108.4m$213.6m$163.0m$275.0m$141.0m
Holdings30886663115
1Y price return+17.0%+15.5%+6.5%+2.4%−0.6%
Distribution yield3.43%one payment in the year4.58%3.91%8.33%2.09%
Look-through coverage97.2%99.5%99.7%99.8%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • GXAI
  • DRUG
  • MNRS
  • IXI
  • NEM NEWMONT CORPIn 1 of 5AINFnot heldGXAInot heldDRUGnot heldMNRS8.3%IXInot held
  • LLY ELI LILLY & COIn 1 of 5AINFnot heldGXAInot heldDRUG8.3%MNRSnot heldIXInot held
  • ABX BARRICK GOLD CORPIn 1 of 5AINFnot heldGXAInot heldDRUGnot heldMNRS8.2%IXInot held
  • AEM AGNICO EAGLE MINES LTDIn 1 of 5AINFnot heldGXAInot heldDRUGnot heldMNRS8.2%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5AINFnot heldGXAInot heldDRUG8.1%MNRSnot heldIXInot held

and 307 more companies the funds hold

How alike they are

Show the other 6

Keep going

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