AINF vs PAVE vs IXI

  • AINF
  • PAVE
  • IXI

AINF, PAVE and IXI hold at least 217 companies between them. None is in every one of them, and AINF and PAVE are the most alike: 9% of each is the same companies.

Side by side

AINFPAVEIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%
Fund size$108.4m$26.1m$141.0m
Holdings30100115
1Y price return+16.5%+2.8%−1.5%
Distribution yield3.43%one payment in the year3.26%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • PAVE
  • IXI
  • WMT WALMART INCIn 1 of 3AINFnot heldPAVEnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%PAVEnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldPAVEnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%PAVEnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%PAVEnot heldIXInot held

and 207 more companies the funds hold

How alike they are

Keep going

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