AINF vs HACK vs TOLL

  • AINF
  • HACK
  • TOLL

AINF, HACK and TOLL hold at least 209 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$108.4m$1.2b--
Holdings3051155
1Y price return+17.0%+24.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.16%Not yet
Look-through coverage97.2%100.0%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • HACK
  • TOLL
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3AINFnot heldHACK8.9%TOLLnot held
  • FTNT FORTINET INCIn 1 of 3AINFnot heldHACK8.1%TOLLnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3AINFnot heldHACK8.0%TOLLnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3AINFnot heldHACK7.6%TOLLnot held
  • AVGO BROADCOM INCIn 1 of 3AINFnot heldHACK7.5%TOLLnot held

and 199 more companies the funds hold

How alike they are

Keep going

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