Compare AINF · GXAI · ARMR · IXI
AINF, GXAI, ARMR and IXI hold at least 266 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 99.1% 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
| AINF | GXAI | ARMR | IXI | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.57% | 0.55% | 0.41% |
| Fund size | $108.4m | $213.6m | $231.0m | $141.0m |
| Holdings | 30 | 88 | 69 | 115 |
| 1Y price return | +20.3% | +16.7% | −18.9% | −2.0% |
| Distribution yield | 3.43%one payment in the year | 4.56% | 2.26% | 2.10% |
| Look-through coverage | 97.2% | 99.5% | 99.9% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Everything else
- Bonds
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4AINFnot heldGXAI4.1%ARMR8.9%IXInot held
- SAFSAFRAN SAIn 1 of 4AINFnot heldGXAInot heldARMR8.1%IXInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4AINFnot heldGXAInot heldARMR8.1%IXInot held
- RTXRTXIn 1 of 4AINFnot heldGXAInot heldARMR7.7%IXInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4AINFnot heldGXAInot heldARMR7.6%IXInot held
- WMTWALMART INCIn 1 of 4AINFnot heldGXAInot heldARMRnot heldIXI7.1%
- BA/BAE SYSTEMS PLCIn 1 of 4AINFnot heldGXAInot heldARMR7.0%IXInot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4AINFnot heldGXAInot heldARMR6.7%IXInot held
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%GXAInot heldARMRnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldGXAInot heldARMRnot heldIXI6.1%
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.
- AINF and IXI 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%
- ARMR and IXI share 0 companies0.0%
- GXAI and IXI share 0 companies0.0%
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.