DRUG vs AINF vs IXJ

  • DRUG
  • AINF
  • IXJ

DRUG, AINF and IXJ hold at least 143 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGAINFIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$163.0m$108.4m$1.4b
Holdings6630126
1Y price return+6.5%+17.0%+4.4%
Distribution yield3.91%3.43%one payment in the year1.56%
Look-through coverage99.7%97.2%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • AINF
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DRUG8.3%AINFnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 2 of 3DRUG8.1%AINFnot heldIXJ7.2%
  • ABBV ABBVIE INCIn 2 of 3DRUG6.8%AINFnot heldIXJ5.2%
  • ANET ARISTA NETWORKS INCIn 1 of 3DRUGnot heldAINF6.5%IXJnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3DRUGnot heldAINF5.7%IXJnot held

and 133 more companies the funds hold

How alike they are

Keep going

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