AINF vs ROBO vs IXI vs TOLL vs VBLD

  • AINF
  • ROBO
  • IXI
  • TOLL
  • VBLD

AINF, ROBO, IXI, TOLL and VBLD hold at least 332 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

AINFROBOIXITOLLVBLD
FundGlobal XGlobal XiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%0.14%0.47%
Fund size$108.4m$254.6m$141.0m--$556.9m
Holdings3079115155135
1Y price return+17.0%+0.8%−0.6%+1.1%only priced since 2025-11-16−3.9%
Distribution yield3.43%one payment in the year10.31%2.09%Not yet2.28%
Look-through coverage97.2%100.0%99.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ROBO
  • IXI
  • TOLL
  • VBLD
  • WMT WALMART INCIn 1 of 5AINFnot heldROBOnot heldIXI7.1%TOLLnot heldVBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 5AINF6.5%ROBOnot heldIXInot heldTOLLnot heldVBLDnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 5AINFnot heldROBOnot heldIXI6.1%TOLLnot heldVBLDnot held
  • UNP UNION PACIFIC CORPIn 2 of 5AINFnot heldROBOnot heldIXInot heldTOLL3.9%VBLD6.0%
  • NEE NEXTERA ENERGY INCIn 2 of 5AINFnot heldROBOnot heldIXInot heldTOLL4.7%VBLD5.7%

and 322 more companies the funds hold

How alike they are

Show the other 6

Keep going

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