AINF vs FHNG vs IXI

  • AINF
  • FHNG
  • IXI

AINF, FHNG and IXI hold at least 130 companies between them. None is in every one of them, and AINF and FHNG are the most alike: 0% of each is the same companies.

Side by side

AINFFHNGIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.38%0.41%
Fund size$108.4m$134.0m$141.0m
Holdings3010115
1Y price return+16.5%+6.6%−1.5%
Distribution yield3.43%one payment in the year8.94%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • FHNG
  • IXI
  • MU MICRON TECHNOLOGY INCIn 1 of 3AINFnot heldFHNG11.0%IXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldFHNG10.4%IXInot held
  • NVDA NVIDIA CORPIn 1 of 3AINFnot heldFHNG10.3%IXInot held
  • META META PLATFORMS INCIn 1 of 3AINFnot heldFHNG10.3%IXInot held
  • MSFT MICROSOFT CORPIn 1 of 3AINFnot heldFHNG10.0%IXInot held

and 120 more companies the funds hold

How alike they are

Keep going

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