AINF vs ROBO vs TOLL vs IXI vs FUEL

  • AINF
  • ROBO
  • TOLL
  • IXI
  • FUEL

AINF, ROBO, TOLL, IXI 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

AINFROBOTOLLIXIFUEL
FundGlobal XGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%0.41%0.57%
Fund size$108.4m$254.6m--$141.0m$270.0m
Holdings307915511545
1Y price return+17.0%+0.8%+1.1%only priced since 2025-11-16−0.6%+40.4%
Distribution yield3.43%one payment in the year10.31%Not yet2.09%4.07%
Look-through coverage97.2%100.0%99.0%99.5%96.4%

Return, last year

change since the start
share of each fund
  • AINF
  • ROBO
  • TOLL
  • IXI
  • FUEL
  • SHEL SHELL PLCIn 1 of 5AINFnot heldROBOnot heldTOLLnot heldIXInot heldFUEL8.5%
  • XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldROBOnot heldTOLLnot heldIXInot heldFUEL8.2%
  • CVX CHEVRON CORPIn 1 of 5AINFnot heldROBOnot heldTOLLnot heldIXInot heldFUEL8.1%
  • WMT WALMART INCIn 1 of 5AINFnot heldROBOnot heldTOLLnot heldIXI7.1%FUELnot held
  • TTE TOTALENERGIES SEIn 1 of 5AINFnot heldROBOnot heldTOLLnot heldIXInot heldFUEL7.0%

and 346 more companies the funds hold

How alike they are

Show the other 6

Keep going

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