Compare AINF · FUEL · IXI · VBLD
AINF, FUEL, IXI and VBLD hold at least 277 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16.4% of each is the same companies.
We can see through 98.3% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | FUEL | IXI | VBLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.41% | 0.47% |
| Fund size | $108.4m | $270.0m | $141.0m | $556.9m |
| Holdings | 30 | 45 | 115 | 135 |
| 1Y price return | +20.3% | +35.3% | −3.7% | −3.8% |
| Distribution yield | 3.51%one payment in the year | 4.13% | 2.12% | 2.30% |
| Look-through coverage | 97.2% | 96.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Not matched to a company
- Bonds
- SHELSHELL PLCIn 1 of 4AINFnot heldFUEL8.5%IXInot heldVBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 4AINFnot heldFUEL8.2%IXInot heldVBLDnot held
- CVXCHEVRON CORPIn 1 of 4AINFnot heldFUEL8.1%IXInot heldVBLDnot held
- WMTWALMART INCIn 1 of 4AINFnot heldFUELnot heldIXI7.1%VBLDnot held
- TTETOTALENERGIES SEIn 1 of 4AINFnot heldFUEL7.0%IXInot heldVBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%FUELnot heldIXInot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldFUELnot heldIXI6.1%VBLDnot held
- UNPUNION PACIFIC CORPIn 1 of 4AINFnot heldFUELnot heldIXInot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 1 of 4AINFnot heldFUELnot heldIXInot heldVBLD5.7%
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%FUELnot heldIXInot heldVBLDnot held
What each fund is in
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
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
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
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.