AINF vs ESPO vs VBLD

  • AINF
  • ESPO
  • VBLD

AINF, ESPO and VBLD hold at least 187 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.

Side by side

AINFESPOVBLD
FundGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.55%0.47%
Fund size$108.4m$81.0m$556.9m
Holdings3026135
1Y price return+16.5%−30.7%−3.6%
Distribution yield3.43%one payment in the year13.08%2.28%
Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ESPO
  • VBLD
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldESPO8.1%VBLDnot held
  • NTES Netease IncIn 1 of 3AINFnot heldESPO7.5%VBLDnot held
  • 7974 NINTENDO CO LTDIn 1 of 3AINFnot heldESPO7.4%VBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%ESPOnot heldVBLDnot held
  • TTWO Take-Two Interactive Software IncIn 1 of 3AINFnot heldESPO6.3%VBLDnot held

and 177 more companies the funds hold

How alike they are

Keep going

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