Compare AINF · FUEL · ROYL · ROBO · IXI
AINF, FUEL, ROYL, ROBO and IXI hold at least 273 companies between them. None is in every one of them, and AINF and ROBO are the most alike: 4.0% of each is the same companies.
We can see through 98.6% 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 | ROYL | ROBO | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.69% | 0.69% | 0.41% |
| Fund size | $108.4m | $270.0m | $79.0m | $254.6m | $141.0m |
| Holdings | 30 | 45 | 55 | 79 | 115 |
| 1Y price return | +20.3% | +35.3% | +4.6% | +4.5% | −3.7% |
| Distribution yield | 3.51%one payment in the year | 4.13% | 5.37% | 10.18% | 2.12% |
| Look-through coverage | 97.2% | 96.4% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Information Technology
- Industrials
- Materials
- Everything else
- Not matched to a company
- Bonds
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldFUELnot heldROYL18.5%ROBOnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldFUELnot heldROYL9.1%ROBOnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldFUELnot heldROYL8.8%ROBOnot heldIXInot held
- SHELSHELL PLCIn 1 of 5AINFnot heldFUEL8.5%ROYLnot heldROBOnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldFUEL8.2%ROYLnot heldROBOnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 5AINFnot heldFUEL8.1%ROYLnot heldROBOnot heldIXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldFUELnot heldROYLnot heldROBOnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 5AINFnot heldFUELnot heldROYL7.0%ROBOnot heldIXInot held
- TTETOTALENERGIES SEIn 1 of 5AINFnot heldFUEL7.0%ROYLnot heldROBOnot heldIXInot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 5AINFnot heldFUELnot heldROYL6.9%ROBOnot heldIXInot 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 ROBO share 3 companies4.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ROYL share 0 companies0.0%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.
- FUEL and ROBO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and IXI share 0 companies0.0%
- ROYL and IXI share 0 companies0.0%
- ROYL and ROBO 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.