AINF vs DFND vs FUEL

  • AINF
  • DFND
  • FUEL

AINF, DFND and FUEL hold at least 104 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.

Side by side

AINFDFNDFUEL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.57%
Fund size$108.4m$299.0m$270.0m
Holdings304545
1Y price return+16.5%−22.0%+41.0%
Distribution yield3.43%one payment in the year3.87%4.07%
Look-through coverage97.2%100.0%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • FUEL
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%FUELnot held
  • SHEL SHELL PLCIn 1 of 3AINFnot heldDFNDnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3AINFnot heldDFNDnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3AINFnot heldDFNDnot heldFUEL8.1%
  • RTX RTXIn 1 of 3AINFnot heldDFND7.7%FUELnot held

and 94 more companies the funds hold

How alike they are

Keep going

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