AINF vs GMTL vs IXI

  • AINF
  • GMTL
  • IXI

AINF, GMTL and IXI hold at least 176 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.

Side by side

AINFGMTLIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$108.4m$11.6m$141.0m
Holdings3060115
1Y price return+17.0%−0.8%−0.6%
Distribution yield3.43%one payment in the year9.42%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • GMTL
  • IXI
  • FCX FREEPORT-MCMORAN INCIn 2 of 3AINF5.6%GMTL7.6%IXInot held
  • TECK TECK RESOURCES LTDIn 2 of 3AINF4.9%GMTL7.3%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldGMTLnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%GMTLnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldGMTLnot heldIXI6.1%

and 166 more companies the funds hold

How alike they are

Keep going

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