Compare AINF · ROBO · FUEL · VBLD · IXI
AINF, ROBO, FUEL, VBLD and IXI hold at least 353 companies between them. None is in every one of them, and FUEL and VBLD are the most alike: 16.4% of each is the same companies.
We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | ROBO | FUEL | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.57% | 0.47% | 0.41% |
| Fund size | $108.4m | $254.6m | $270.0m | $556.9m | $141.0m |
| Holdings | 30 | 79 | 45 | 135 | 115 |
| 1Y price return | +20.3% | +1.7% | +36.9% | −4.2% | −2.0% |
| Distribution yield | 3.43%one payment in the year | 10.31% | 4.07% | 2.28% | 2.09% |
| Look-through coverage | 97.2% | 100.0% | 96.4% | 100.0% | 99.5% |
Holdings, fund by fund
- Energy
- Industrials
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- Other
- Bonds
- SHELSHELL PLCIn 1 of 5AINFnot heldROBOnot heldFUEL8.5%VBLDnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldROBOnot heldFUEL8.2%VBLDnot heldIXInot held
- CVXCHEVRON CORPIn 1 of 5AINFnot heldROBOnot heldFUEL8.1%VBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldROBOnot heldFUELnot heldVBLDnot heldIXI7.1%
- TTETOTALENERGIES SEIn 1 of 5AINFnot heldROBOnot heldFUEL7.0%VBLDnot heldIXInot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%ROBOnot heldFUELnot heldVBLDnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldROBOnot heldFUELnot heldVBLDnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 1 of 5AINFnot heldROBOnot heldFUELnot heldVBLD6.0%IXInot held
- NEENEXTERA ENERGY INCIn 1 of 5AINFnot heldROBOnot heldFUELnot heldVBLD5.7%IXInot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%ROBOnot heldFUELnot heldVBLDnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and ROBO share 3 companies4.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ROBO and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROBO and IXI share 0 companies0.0%
- ROBO and VBLD share 0 companies0.0%
- VBLD and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.