AINF vs HLTH vs TOLL

  • AINF
  • HLTH
  • TOLL

AINF, HLTH and TOLL hold at least 215 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

AINFHLTHTOLL
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%
Fund size$108.4m$51.0m--
Holdings3051155
1Y price return+16.5%−0.1%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year0.34%Not yet
Look-through coverage97.2%99.9%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • HLTH
  • TOLL
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HLTHnot heldTOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%HLTHnot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%HLTHnot heldTOLLnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 3AINF5.5%HLTHnot heldTOLLnot held
  • SU SCHNEIDER ELECTRIC SEIn 1 of 3AINF5.3%HLTHnot heldTOLLnot held

and 205 more companies the funds hold

How alike they are

Keep going

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