AINF vs ESPO vs IXI vs TOLL

  • AINF
  • ESPO
  • IXI
  • TOLL

AINF, ESPO, IXI and TOLL hold at least 281 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFESPOIXITOLL
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.41%0.14%
Fund size$108.4m$81.0m$141.0m--
Holdings3026115155
1Y price return+16.5%−30.7%−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year13.08%2.09%Not yet
Look-through coverage97.2%100.0%99.5%99.0%

Return, last year

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

and 271 more companies the funds hold

How alike they are

Show the other 2

Keep going

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