AINF vs DFND vs CLDD vs IXI

  • AINF
  • DFND
  • CLDD
  • IXI

AINF, DFND, CLDD and IXI hold at least 202 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

AINFDFNDCLDDIXI
FundGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.41%
Fund size$108.4m$299.0m$33.0m$141.0m
Holdings304543115
1Y price return+16.5%−22.0%+15.5%−1.5%
Distribution yield3.43%one payment in the year3.87%0.00%2.09%
Look-through coverage97.2%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • CLDD
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%CLDDnot heldIXInot held
  • RTX RTXIn 1 of 4AINFnot heldDFND7.7%CLDDnot heldIXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 4AINFnot heldDFND7.3%CLDDnot heldIXInot held
  • HO THALES SAIn 1 of 4AINFnot heldDFND7.1%CLDDnot heldIXInot held
  • SNOW SNOWFLAKE INCIn 1 of 4AINFnot heldDFNDnot heldCLDD7.1%IXInot held

and 192 more companies the funds hold

How alike they are

Show the other 2

Keep going

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