AINF vs ERTH vs IXI vs TOLL

  • AINF
  • ERTH
  • IXI
  • TOLL

AINF, ERTH, IXI and TOLL hold at least 340 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

AINFERTHIXITOLL
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.14%
Fund size$108.4m$84.0m$141.0m--
Holdings30105115155
1Y price return+16.5%+0.2%−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year0.07%2.09%Not yet
Look-through coverage97.2%98.6%99.5%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ERTH
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 4AINFnot heldERTHnot heldIXI7.1%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 4AINF6.5%ERTHnot heldIXInot heldTOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4AINFnot heldERTHnot heldIXI6.1%TOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 4AINF5.7%ERTHnot heldIXInot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 4AINF5.6%ERTHnot heldIXInot heldTOLLnot held

and 330 more companies the funds hold

How alike they are

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