AINF vs CLDD vs IXI

  • AINF
  • CLDD
  • IXI

AINF, CLDD and IXI hold at least 158 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.

Side by side

AINFCLDDIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%
Fund size$108.4m$33.0m$141.0m
Holdings3043115
1Y price return+16.5%+15.5%−1.5%
Distribution yield3.43%one payment in the year0.00%2.09%
Look-through coverage97.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • CLDD
  • IXI
  • SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldCLDD7.1%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldCLDDnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%CLDDnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldCLDDnot heldIXI6.1%
  • DDOG DATADOG INC CLASS AIn 1 of 3AINFnot heldCLDD5.9%IXInot held

and 148 more companies the funds hold

How alike they are

Keep going

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