AINF vs HGEN vs IXJ

  • AINF
  • HGEN
  • IXJ

AINF, HGEN and IXJ hold at least 167 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

AINFHGENIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$108.4m$53.9m$1.4b
Holdings3030126
1Y price return+16.5%+28.1%+3.9%
Distribution yield3.43%one payment in the year0.75%1.56%
Look-through coverage97.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • AINF
  • HGEN
  • IXJ
  • 8996 KAORI HEATIn 1 of 3AINFnot heldHGEN11.1%IXJnot held
  • BE BLOOM ENERGY CORPIn 1 of 3AINFnot heldHGEN10.6%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldHGENnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldHGENnot heldIXJ7.2%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HGENnot heldIXJnot held

and 157 more companies the funds hold

How alike they are

Keep going

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