AINF vs HGEN vs IXI

  • AINF
  • HGEN
  • IXI

AINF, HGEN and IXI hold at least 150 companies between them. None is in every one of them, and AINF and HGEN are the most alike: 0% of each is the same companies.

Side by side

AINFHGENIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$108.4m$53.9m$141.0m
Holdings3030115
1Y price return+16.5%+28.1%−1.5%
Distribution yield3.43%one payment in the year0.75%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • HGEN
  • IXI
  • 8996 KAORI HEATIn 1 of 3AINFnot heldHGEN11.1%IXInot held
  • BE BLOOM ENERGY CORPIn 1 of 3AINFnot heldHGEN10.6%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldHGENnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HGENnot heldIXInot held
  • PLUG Plug Power IncIn 1 of 3AINFnot heldHGEN6.4%IXInot held

and 140 more companies the funds hold

How alike they are

Keep going

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