AINF vs IXJ vs IXI vs TOLL

  • AINF
  • IXJ
  • IXI
  • TOLL

AINF, IXJ, IXI and TOLL hold at least 364 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

AINFIXJIXITOLL
FundGlobal XiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.14%
Fund size$108.4m$1.4b$141.0m--
Holdings30126115155
1Y price return+16.5%+3.9%−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.56%2.09%Not yet
Look-through coverage97.2%99.6%99.5%99.0%

Return, last year

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

and 354 more companies the funds hold

How alike they are

Show the other 2

Keep going

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