AINF vs ESPO vs IXI

  • AINF
  • ESPO
  • IXI

AINF, ESPO and IXI hold at least 145 companies between them. None is in every one of them, and AINF and ESPO are the most alike: 0% of each is the same companies.

Side by side

AINFESPOIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.41%
Fund size$108.4m$81.0m$141.0m
Holdings3026115
1Y price return+16.5%−30.7%−1.5%
Distribution yield3.43%one payment in the year13.08%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • ESPO
  • IXI
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldESPO8.1%IXInot held
  • NTES Netease IncIn 1 of 3AINFnot heldESPO7.5%IXInot held
  • 7974 NINTENDO CO LTDIn 1 of 3AINFnot heldESPO7.4%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldESPOnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%ESPOnot heldIXInot held

and 135 more companies the funds hold

How alike they are

Keep going

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