AINF vs ROBO vs IXI vs TOLL vs FUEL
AINF, ROBO, IXI, TOLL and FUEL hold at least 356 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.14%0.57%
Fund size$108.4m$254.6m$141.0m--$270.0m
Holdings307911515545
1Y price return+17.0%+0.8%−0.6%+1.1%only priced since 2025-11-16+40.4%
Distribution yield3.43%one payment in the year10.31%2.09%Not yet4.07%
Look-through coverage97.2%100.0%99.5%99.0%96.4%
Return, last year
change since the start
share of each fund
- AINF
- ROBO
- IXI
- TOLL
- FUEL
- SHEL SHELL PLCIn 1 of 5AINFnot heldROBOnot heldIXInot heldTOLLnot heldFUEL8.5%
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldROBOnot heldIXInot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldROBOnot heldIXInot heldTOLLnot heldFUEL8.1%
- WMT WALMART INCIn 1 of 5AINFnot heldROBOnot heldIXI7.1%TOLLnot heldFUELnot held
- TTE TOTALENERGIES SEIn 1 of 5AINFnot heldROBOnot heldIXInot heldTOLLnot heldFUEL7.0%
and 346 more companies the funds hold