AINF vs CLDD vs VBLD

  • AINF
  • CLDD
  • VBLD

AINF, CLDD and VBLD hold at least 200 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.

Side by side

AINFCLDDVBLD
FundGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.47%
Fund size$108.4m$33.0m$556.9m
Holdings3043135
1Y price return+16.5%+15.5%−3.6%
Distribution yield3.43%one payment in the year0.00%2.28%
Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • CLDD
  • VBLD
  • SNOW SNOWFLAKE INCIn 1 of 3AINFnot heldCLDD7.1%VBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%CLDDnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3AINFnot heldCLDDnot heldVBLD6.0%
  • DDOG DATADOG INC CLASS AIn 1 of 3AINFnot heldCLDD5.9%VBLDnot held
  • TWLO TWILIO INC - AIn 1 of 3AINFnot heldCLDD5.7%VBLDnot held

and 190 more companies the funds hold

How alike they are

Keep going

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