AINF vs HACK vs DRUG vs TOLL

  • AINF
  • HACK
  • DRUG
  • TOLL

AINF, HACK, DRUG and TOLL hold at least 263 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFHACKDRUGTOLL
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.14%
Fund size$108.4m$1.2b$163.0m--
Holdings305166155
1Y price return+17.0%+24.5%+6.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.16%3.91%Not yet
Look-through coverage97.2%100.0%99.7%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • HACK
  • DRUG
  • TOLL
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldHACK8.9%DRUGnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4AINFnot heldHACKnot heldDRUG8.3%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldHACKnot heldDRUG8.1%TOLLnot held
  • FTNT FORTINET INCIn 1 of 4AINFnot heldHACK8.1%DRUGnot heldTOLLnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4AINFnot heldHACK8.0%DRUGnot heldTOLLnot held

and 253 more companies the funds hold

How alike they are

Show the other 2

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