AINF vs ACDC vs IXI

  • AINF
  • ACDC
  • IXI

AINF, ACDC and IXI hold at least 163 companies between them. None is in every one of them, and AINF and ACDC are the most alike: 8% of each is the same companies.

Side by side

AINFACDCIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$108.4m$697.5m$141.0m
Holdings3046115
1Y price return+16.5%−5.7%−1.5%
Distribution yield3.43%one payment in the year13.69%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • ACDC
  • IXI
  • WMT WALMART INCIn 1 of 3AINFnot heldACDCnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%ACDCnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldACDCnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%ACDCnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%ACDCnot heldIXInot held

and 153 more companies the funds hold

How alike they are

Keep going

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