AINF vs FTEC vs VBLD

  • AINF
  • FTEC
  • VBLD

AINF, FTEC and VBLD hold at least 237 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

AINFFTECVBLD
FundGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.47%
Fund size$108.4m$4.3m$556.9m
Holdings3076135
1Y price return+16.5%--−3.6%
Distribution yield3.43%one payment in the yearNot yet2.28%
Look-through coverage97.2%98.3%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • FTEC
  • VBLD
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%FTECnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3AINFnot heldFTECnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3AINFnot heldFTECnot heldVBLD5.7%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%FTECnot heldVBLDnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%FTECnot heldVBLDnot held

and 227 more companies the funds hold

How alike they are

Keep going

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