AINF vs IXI vs PAVE

  • AINF
  • IXI
  • PAVE

AINF, IXI and PAVE hold at least 217 companies between them. None is in every one of them, and AINF and PAVE are the most alike: 9% of each is the same companies.

Side by side

AINFIXIPAVE
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.47%
Fund size$108.4m$141.0m$26.1m
Holdings30115100
1Y price return+16.5%−1.5%+2.8%
Distribution yield3.52%one payment in the year2.06%3.27%
Look-through coverage97.2%99.5%100.0%

Return, last year

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

and 207 more companies the funds hold

How alike they are

Keep going

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