DRUG vs ASIA vs AINF

  • DRUG
  • ASIA
  • AINF

DRUG, ASIA and AINF hold at least 131 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.

Side by side

DRUGASIAAINF
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%
Fund size$163.0m$1.2b$108.4m
Holdings665530
1Y price return+6.5%+42.8%+17.0%
Distribution yield3.91%1.79%3.43%one payment in the year
Look-through coverage99.7%99.8%97.2%

Return, last year

change since the start
share of each fund
  • DRUG
  • ASIA
  • AINF
  • 000660 SK HYNIX INCIn 1 of 3DRUGnot heldASIA14.8%AINFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldASIA11.2%AINFnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldASIA9.6%AINFnot held
  • 2454 MEDIATEK INCIn 1 of 3DRUGnot heldASIA8.5%AINFnot held
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%ASIAnot heldAINFnot held

and 121 more companies the funds hold

How alike they are

Keep going

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