AINF vs GAME vs TOLL

  • AINF
  • GAME
  • TOLL

AINF, GAME and TOLL hold at least 200 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

AINFGAMETOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$108.4m$36.0m--
Holdings3044155
1Y price return+16.5%+0.5%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.33%Not yet
Look-through coverage97.2%98.8%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • GAME
  • TOLL
  • RBLX ROBLOX CORP - AIn 1 of 3AINFnot heldGAME8.8%TOLLnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3AINFnot heldGAME8.5%TOLLnot held
  • 9766 Konami Holdings CorpIn 1 of 3AINFnot heldGAME8.0%TOLLnot held
  • 9999 NETEASE INCIn 1 of 3AINFnot heldGAME7.9%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldGAME7.8%TOLLnot held

and 190 more companies the funds hold

How alike they are

Keep going

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