AINF vs CURE vs IXI

  • AINF
  • CURE
  • IXI

AINF, CURE and IXI hold at least 277 companies between them. None is in every one of them, and AINF and CURE are the most alike: 0% of each is the same companies.

Side by side

AINFCUREIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$108.4m$39.6m$141.0m
Holdings30157115
1Y price return+16.5%+31.1%−1.5%
Distribution yield3.43%one payment in the year0.00%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • CURE
  • IXI
  • WMT WALMART INCIn 1 of 3AINFnot heldCUREnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%CUREnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldCUREnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%CUREnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%CUREnot heldIXInot held

and 267 more companies the funds hold

How alike they are

Keep going

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