AINF vs IXI vs IXJ

  • AINF
  • IXI
  • IXJ

AINF, IXI and IXJ hold at least 228 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFIXIIXJ
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$108.4m$141.0m$1.4b
Holdings30115126
1Y price return+16.5%−1.5%+3.9%
Distribution yield3.43%one payment in the year2.09%1.56%
Look-through coverage97.2%99.5%99.6%

Return, last year

change since the start
share of each fund
  • AINF
  • IXI
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldIXInot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldIXInot heldIXJ7.2%
  • WMT WALMART INCIn 1 of 3AINFnot heldIXI7.1%IXJnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%IXInot heldIXJnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldIXI6.1%IXJnot held

and 218 more companies the funds hold

How alike they are

Keep going

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