AINF vs IXJ vs IXI

  • AINF
  • IXJ
  • IXI

AINF, IXJ and IXI hold at least 228 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFIXJIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%
Fund size$108.4m$1.4b$141.0m
Holdings30126115
1Y price return+16.5%+3.9%−1.5%
Distribution yield3.43%one payment in the year1.56%2.09%
Look-through coverage97.2%99.6%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • IXJ
  • IXI
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldIXJ10.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldIXJ7.2%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldIXJnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%IXJnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldIXJnot heldIXI6.1%

and 218 more companies the funds hold

How alike they are

Keep going

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