AINF vs URNM vs DRUG

  • AINF
  • URNM
  • DRUG

AINF, URNM and DRUG hold at least 118 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.

Side by side

AINFURNMDRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.57%
Fund size$108.4m$368.0m$163.0m
Holdings304866
1Y price return+17.0%−21.4%+6.5%
Distribution yield3.43%one payment in the year2.65%3.91%
Look-through coverage97.2%84.8%99.7%

Return, last year

change since the start
share of each fund
  • AINF
  • URNM
  • DRUG
  • KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldURNM16.1%DRUGnot held
  • CCJ CAMECO CORPIn 2 of 3AINF4.4%URNM14.8%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldURNMnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldURNMnot heldDRUG8.1%
  • ABBV ABBVIE INCIn 1 of 3AINFnot heldURNMnot heldDRUG6.8%

and 108 more companies the funds hold

How alike they are

Keep going

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