Compare AINF · IXI · VBLD · ATEC · TOLL
AINF, IXI, VBLD, ATEC and TOLL hold at least 299 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84.2% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | IXI | VBLD | ATEC | TOLL | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.47% | 0.48% | 0.14% |
| Fund size | $108.4m | $141.0m | $556.9m | $613.6m | -- |
| Holdings | 30 | 115 | 135 | 44 | 155 |
| 1Y price return | +20.3% | −2.0% | −4.2% | −0.0%only priced since 2026-09-24 | +0.6%only priced since 2025-11-16 |
| Distribution yield | 3.43%one payment in the year | 2.09% | 2.28% | 1.97% | Not yet |
| Look-through coverage | 97.2% | 99.5% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC10.5%TOLLnot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC8.2%TOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC8.0%TOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC7.5%TOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC7.3%TOLLnot held
- NXTNEXTDC LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC7.2%TOLLnot held
- CDACODAN LIMITEDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC7.2%TOLLnot held
- WMTWALMART INCIn 1 of 5AINFnot heldIXI7.1%VBLDnot heldATECnot heldTOLLnot held
- REAREA GROUP LTDIn 1 of 5AINFnot heldIXInot heldVBLDnot heldATEC6.5%TOLLnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%IXInot heldVBLDnot heldATECnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and TOLL share 135 companies84.2%VBLD and TOLL hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- VBLD and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.