AINF vs BNKS vs TOLL

  • AINF
  • BNKS
  • TOLL

AINF, BNKS and TOLL hold at least 224 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFBNKSTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$108.4m$180.0m--
Holdings3078155
1Y price return+16.5%+23.8%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year5.62%Not yet
Look-through coverage97.2%99.0%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • BNKS
  • TOLL
  • JPM JPMORGAN CHASE & COIn 1 of 3AINFnot heldBNKS7.8%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%BNKSnot heldTOLLnot held
  • BAC BANK OF AMERICA CORPIn 1 of 3AINFnot heldBNKS6.0%TOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%BNKSnot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%BNKSnot heldTOLLnot held

and 214 more companies the funds hold

How alike they are

Keep going

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