AINF vs ESPO vs FUEL

  • AINF
  • ESPO
  • FUEL

AINF, ESPO and FUEL hold at least 85 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

AINFESPOFUEL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.57%
Fund size$108.4m$81.0m$270.0m
Holdings302645
1Y price return+16.5%−30.7%+41.0%
Distribution yield3.43%one payment in the year13.08%4.07%
Look-through coverage97.2%100.0%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • ESPO
  • FUEL
  • SHEL SHELL PLCIn 1 of 3AINFnot heldESPOnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3AINFnot heldESPOnot heldFUEL8.2%
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldESPO8.1%FUELnot held
  • CVX CHEVRON CORPIn 1 of 3AINFnot heldESPOnot heldFUEL8.1%
  • NTES Netease IncIn 1 of 3AINFnot heldESPO7.5%FUELnot held

and 75 more companies the funds hold

How alike they are

Keep going

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