AINF vs HLTH

  • AINF
  • HLTH

AINF and HLTH hold at least 79 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFHLTH
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$108.4m$51.0m
Holdings3051
1Y price return+17.0%−0.3%
Distribution yield3.43%one payment in the year0.34%
Look-through coverage97.2%99.9%

Return, last year

change since the start
share of each fund
  • AINF
  • HLTH
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%HLTHnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%HLTHnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 2AINF5.6%HLTHnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 2AINF5.5%HLTHnot held
  • SU SCHNEIDER ELECTRIC SEIn 1 of 2AINF5.3%HLTHnot held

and 69 more companies the funds hold

How alike they are

Keep going

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