AINF vs PAVE

  • AINF
  • PAVE

AINF and PAVE hold at least 126 companies between them. 3 are in both, and 9% of each fund is the same companies.

In both · 9%AINF only · 91%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.47%
Fund size$108.4m$26.1m
Holdings30100
1Y price return+17.0%+2.2%
Distribution yield3.43%one payment in the year3.26%
Look-through coverage97.2%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • PAVE
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%PAVEnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 2AINF5.7%PAVEnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 2AINF5.6%PAVEnot held
  • APH AMPHENOL CORP CLASS AIn 1 of 2AINF5.5%PAVEnot held
  • SU SCHNEIDER ELECTRIC SEIn 1 of 2AINF5.3%PAVEnot held

and 116 more companies the funds hold

How alike they are

Keep going

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