AINF vs HLTH vs IXI

  • AINF
  • HLTH
  • IXI

AINF, HLTH and IXI hold at least 170 companies between them. None is in every one of them, and AINF and HLTH are the most alike: 0% of each is the same companies.

Side by side

AINFHLTHIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$108.4m$51.0m$141.0m
Holdings3051115
1Y price return+17.0%−0.3%−0.6%
Distribution yield3.43%one payment in the year0.34%2.09%
Look-through coverage97.2%99.9%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • HLTH
  • IXI
  • WMT WALMART INCIn 1 of 3AINFnot heldHLTHnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HLTHnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldHLTHnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%HLTHnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%HLTHnot heldIXInot held

and 160 more companies the funds hold

How alike they are

Keep going

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