AINF vs ERTH vs IXI

  • AINF
  • ERTH
  • IXI

AINF, ERTH and IXI hold at least 205 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.

Side by side

AINFERTHIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%
Fund size$108.4m$84.0m$141.0m
Holdings30105115
1Y price return+17.0%+0.2%−0.6%
Distribution yield3.43%one payment in the year0.07%2.09%
Look-through coverage97.2%98.6%99.5%

Return, last year

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

and 195 more companies the funds hold

How alike they are

Keep going

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