AINF vs DFND vs IXI

  • AINF
  • DFND
  • IXI

AINF, DFND and IXI hold at least 164 companies between them. None is in every one of them, and AINF and DFND are the most alike: 0% of each is the same companies.

Side by side

AINFDFNDIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$108.4m$299.0m$141.0m
Holdings3045115
1Y price return+16.5%−22.0%−1.5%
Distribution yield3.43%one payment in the year3.87%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%IXInot held
  • RTX RTXIn 1 of 3AINFnot heldDFND7.7%IXInot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldDFND7.3%IXInot held
  • HO THALES SAIn 1 of 3AINFnot heldDFND7.1%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldDFNDnot heldIXI7.1%

and 154 more companies the funds hold

How alike they are

Keep going

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