AINF vs HLTH vs FUEL

  • AINF
  • HLTH
  • FUEL

AINF, HLTH and FUEL hold at least 110 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.

Side by side

AINFHLTHFUEL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.57%
Fund size$108.4m$51.0m$270.0m
Holdings305145
1Y price return+16.5%−0.1%+41.0%
Distribution yield3.43%one payment in the year0.34%4.07%
Look-through coverage97.2%99.9%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • HLTH
  • FUEL
  • SHEL SHELL PLCIn 1 of 3AINFnot heldHLTHnot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 3AINFnot heldHLTHnot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 3AINFnot heldHLTHnot heldFUEL8.1%
  • TTE TOTALENERGIES SEIn 1 of 3AINFnot heldHLTHnot heldFUEL7.0%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HLTHnot heldFUELnot held

and 100 more companies the funds hold

How alike they are

Keep going

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