AINF vs GMTL vs TOLL

  • AINF
  • GMTL
  • TOLL

AINF, GMTL and TOLL hold at least 221 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

AINFGMTLTOLL
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%
Fund size$108.4m$11.6m--
Holdings3060155
1Y price return+16.5%+0.0%+1.1%only priced since 2025-11-16
Distribution yield3.52%one payment in the year9.50%Not yet
Look-through coverage97.2%100.0%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • GMTL
  • TOLL
  • FCX FREEPORT-MCMORAN INCIn 2 of 3AINF5.6%GMTL7.6%TOLLnot held
  • TECK TECK RESOURCES LTDIn 2 of 3AINF4.9%GMTL7.3%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%GMTLnot heldTOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%GMTLnot heldTOLLnot held
  • FM FIRST QUANTUM MINERALS LTDIn 2 of 3AINF4.0%GMTL5.5%TOLLnot held

and 211 more companies the funds hold

How alike they are

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