Compare AINF · IXI · VBLD · GXAI · TOLL
AINF, IXI, VBLD, GXAI and TOLL hold at least 343 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 99.0% 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 | GXAI | TOLL | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.47% | 0.57% | 0.14% |
| Fund size | $108.4m | $141.0m | $556.9m | $213.6m | -- |
| Holdings | 30 | 115 | 135 | 88 | 155 |
| 1Y price return | +20.3% | −2.0% | −4.2% | +16.7% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 3.43%one payment in the year | 2.09% | 2.28% | 4.58% | Not yet |
| Look-through coverage | 97.2% | 99.5% | 100.0% | 99.5% | 99.0% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- WMTWALMART INCIn 1 of 5AINFnot heldIXI7.1%VBLDnot heldGXAInot heldTOLLnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%IXInot heldVBLDnot heldGXAInot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldIXI6.1%VBLDnot heldGXAInot heldTOLLnot held
- UNPUNION PACIFIC CORPIn 2 of 5AINFnot heldIXInot heldVBLD6.0%GXAInot heldTOLL3.9%
- NEENEXTERA ENERGY INCIn 2 of 5AINFnot heldIXInot heldVBLD5.7%GXAInot heldTOLL4.7%
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%IXInot heldVBLDnot heldGXAInot heldTOLLnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%IXInot heldVBLDnot heldGXAInot heldTOLLnot held
- APHAMPHENOL CORP CLASS AIn 1 of 5AINF5.5%IXInot heldVBLDnot heldGXAInot heldTOLLnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5AINF5.3%IXInot heldVBLDnot heldGXAInot heldTOLLnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5AINFnot heldIXI5.1%VBLDnot heldGXAInot 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 GXAI 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.
- GXAI 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 GXAI 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 GXAI 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.