Compare AINF · GXAI · ARMR
AINF, GXAI and ARMR hold at least 175 companies between them. None is in every one of them, and GXAI and ARMR are the most alike: 4.1% of each is the same companies.
We can see through 98.9% 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
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3AINFnot heldGXAI4.1%ARMR8.9%
- SAFSAFRAN SAIn 1 of 3AINFnot heldGXAInot heldARMR8.1%
- LMTLOCKHEED MARTIN CORPIn 1 of 3AINFnot heldGXAInot heldARMR8.1%
- RTXRTXIn 1 of 3AINFnot heldGXAInot heldARMR7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 3AINFnot heldGXAInot heldARMR7.6%
- BA/BAE SYSTEMS PLCIn 1 of 3AINFnot heldGXAInot heldARMR7.0%
- NOCNORTHROP GRUMMAN CORPIn 1 of 3AINFnot heldGXAInot heldARMR6.7%
- ANETARISTA NETWORKS INCIn 1 of 3AINF6.5%GXAInot heldARMRnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3AINF5.7%GXAInot heldARMRnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3AINF5.6%GXAInot heldARMRnot 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 ARMR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ARMR share 1 company4.1%
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.