AINF vs GMTL vs VBLD

  • AINF
  • GMTL
  • VBLD

AINF, GMTL and VBLD hold at least 218 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

AINFGMTLVBLD
FundGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.47%
Fund size$108.4m$11.6m$556.9m
Holdings3060135
1Y price return+16.5%+0.0%−3.6%
Distribution yield3.43%one payment in the year9.42%2.28%
Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • GMTL
  • VBLD
  • FCX FREEPORT-MCMORAN INCIn 2 of 3AINF5.6%GMTL7.6%VBLDnot held
  • TECK TECK RESOURCES LTDIn 2 of 3AINF4.9%GMTL7.3%VBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%GMTLnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 1 of 3AINFnot heldGMTLnot heldVBLD6.0%
  • NEE NEXTERA ENERGY INCIn 1 of 3AINFnot heldGMTLnot heldVBLD5.7%

and 208 more companies the funds hold

How alike they are

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