AINF vs BNKS vs IXI

  • AINF
  • BNKS
  • IXI

AINF, BNKS and IXI hold at least 179 companies between them. None is in every one of them, and AINF and BNKS are the most alike: 0% of each is the same companies.

Side by side

AINFBNKSIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$108.4m$180.0m$141.0m
Holdings3078115
1Y price return+16.5%+23.8%−1.5%
Distribution yield3.43%one payment in the year5.62%2.09%
Look-through coverage97.2%99.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • BNKS
  • IXI
  • JPM JPMORGAN CHASE & COIn 1 of 3AINFnot heldBNKS7.8%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldBNKSnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%BNKSnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldBNKSnot heldIXI6.1%
  • BAC BANK OF AMERICA CORPIn 1 of 3AINFnot heldBNKS6.0%IXInot held

and 169 more companies the funds hold

How alike they are

Keep going

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