AINF vs IXJ vs HGEN

  • AINF
  • IXJ
  • HGEN

AINF, IXJ and HGEN hold at least 167 companies between them. None is in every one of them, and AINF and HGEN are the most alike: 0% of each is the same companies.

Side by side

AINFIXJHGEN
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.69%
Fund size$108.4m$1.4b$53.9m
Holdings3012630
1Y price return+16.5%+3.9%+28.1%
Distribution yield3.43%one payment in the year1.56%0.75%
Look-through coverage97.2%99.6%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • IXJ
  • HGEN
  • 8996 KAORI HEATIn 1 of 3AINFnot heldIXJnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3AINFnot heldIXJnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldIXJ10.6%HGENnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldIXJ7.2%HGENnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%IXJnot heldHGENnot held

and 157 more companies the funds hold

How alike they are

Keep going

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