AINF vs IXI vs TECH

  • AINF
  • IXI
  • TECH

AINF, IXI and TECH hold at least 160 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.

Side by side

AINFIXITECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%
Fund size$108.4m$141.0m$287.4m
Holdings3011542
1Y price return+16.5%−1.5%+18.2%
Distribution yield3.43%one payment in the year2.09%3.00%
Look-through coverage97.2%99.5%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • IXI
  • TECH
  • WMT WALMART INCIn 1 of 3AINFnot heldIXI7.1%TECHnot held
  • ANET ARISTA NETWORKS INCIn 2 of 3AINF6.5%IXInot heldTECH4.5%
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldIXI6.1%TECHnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%IXInot heldTECHnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%IXInot heldTECHnot held

and 150 more companies the funds hold

How alike they are

Keep going

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