AINF vs IXJ vs TOLL

  • AINF
  • IXJ
  • TOLL

AINF, IXJ and TOLL hold at least 273 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

AINFIXJTOLL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.14%
Fund size$108.4m$1.4b--
Holdings30126155
1Y price return+16.5%+3.9%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.56%Not yet
Look-through coverage97.2%99.6%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • IXJ
  • TOLL
  • LLY ELI LILLY & COIn 1 of 3AINFnot heldIXJ10.6%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3AINFnot heldIXJ7.2%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%IXJnot heldTOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%IXJnot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%IXJnot heldTOLLnot held

and 263 more companies the funds hold

How alike they are

Keep going

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