AINF

Compare AINF · FUEL

  • AINFbase
  • FUEL

AINF and FUEL hold at least 60 companies between them. 1 is in both, and 3.9% of each fund is the same companies.

We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 AINFFUEL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.57%
Fund size$108.4m$270.0m
Holdings3045
1Y price return+20.3%+35.3%
Distribution yield3.51%one payment in the year4.13%
Look-through coverage97.2%96.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Energy
  • Industrials
  • Materials
  • Information Technology
  • Utilities
  • Everything else
  • Not matched to a company
  • Bonds
  • SHELSHELL PLCIn 1 of 2AINFnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 2AINFnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 2AINFnot heldFUEL8.1%
  • TTETOTALENERGIES SEIn 1 of 2AINFnot heldFUEL7.0%
  • ANETARISTA NETWORKS INCIn 1 of 2AINF6.5%FUELnot held
  • SCCOSOUTHERN COPPER CORPIn 1 of 2AINF5.7%FUELnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2AINF5.6%FUELnot held
  • APHAMPHENOL CORP CLASS AIn 1 of 2AINF5.5%FUELnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2AINF5.3%FUELnot held
  • COPCONOCOPHILLIPSIn 1 of 2AINFnot heldFUEL5.0%

What each fund is in

AINF
FUEL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AINF already gives you

overlap
  • AINF and FUEL share 1 company3.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.