AINF vs CLDD vs TOLL

  • AINF
  • CLDD
  • TOLL

AINF, CLDD and TOLL hold at least 203 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

AINFCLDDTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$108.4m$33.0m--
Holdings3043155
1Y price return+17.0%+15.8%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year0.00%Not yet
Look-through coverage97.2%99.9%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • CLDD
  • TOLL
  • SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldCLDD7.1%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%CLDDnot heldTOLLnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3AINFnot heldCLDD5.9%TOLLnot held
  • TWLO TWILIO INC - AIn 1 of 3AINFnot heldCLDD5.7%TOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%CLDDnot heldTOLLnot held

and 193 more companies the funds hold

How alike they are

Keep going

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