AINF vs IXJ vs CURE vs IXI

  • AINF
  • IXJ
  • CURE
  • IXI

AINF, IXJ, CURE and IXI hold at least 377 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

AINFIXJCUREIXI
FundGlobal XiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.41%
Fund size$108.4m$1.4b$39.6m$141.0m
Holdings30126157115
1Y price return+16.5%+3.9%+31.1%−1.5%
Distribution yield3.43%one payment in the year1.56%0.00%2.09%
Look-through coverage97.2%99.6%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • IXJ
  • CURE
  • IXI
  • LLY ELI LILLY & COIn 1 of 4AINFnot heldIXJ10.6%CUREnot heldIXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldIXJ7.2%CUREnot heldIXInot held
  • WMT WALMART INCIn 1 of 4AINFnot heldIXJnot heldCUREnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 4AINF6.5%IXJnot heldCUREnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4AINFnot heldIXJnot heldCUREnot heldIXI6.1%

and 367 more companies the funds hold

How alike they are

Show the other 2

Keep going

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