AINF vs FOOD vs TOLL

  • AINF
  • FOOD
  • TOLL

AINF, FOOD and TOLL hold at least 225 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

AINFFOODTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$108.4m$77.0m--
Holdings3078155
1Y price return+16.5%+11.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.95%Not yet
Look-through coverage97.2%99.6%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • FOOD
  • TOLL
  • DE DEERE & COIn 1 of 3AINFnot heldFOOD8.7%TOLLnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3AINFnot heldFOOD8.2%TOLLnot held
  • 8002 MARUBENI CORPIn 1 of 3AINFnot heldFOOD8.1%TOLLnot held
  • NTR NUTRIEN LTDIn 1 of 3AINFnot heldFOOD7.9%TOLLnot held
  • CTVA CORTEVA INCIn 1 of 3AINFnot heldFOOD7.7%TOLLnot held

and 215 more companies the funds hold

How alike they are

Keep going

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