Compare AINF · ROBO · VBLD · GXAI · IXI
AINF, ROBO, VBLD, GXAI and IXI hold at least 403 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9.3% of each is the same companies.
We can see through 99.3% 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 | VBLD | GXAI | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.69% | 0.47% | 0.57% | 0.41% |
| Fund size | $108.4m | $254.6m | $556.9m | $213.6m | $141.0m |
| Holdings | 30 | 79 | 135 | 88 | 115 |
| 1Y price return | +20.3% | +1.7% | −4.2% | +16.7% | −2.0% |
| Distribution yield | 3.43%one payment in the year | 10.04% | 2.27% | 4.56% | 2.10% |
| Look-through coverage | 97.2% | 100.0% | 100.0% | 99.5% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Utilities
- Materials
- Everything else
- Bonds
- WMTWALMART INCIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldIXI7.1%
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%ROBOnot heldVBLDnot heldGXAInot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 1 of 5AINFnot heldROBOnot heldVBLD6.0%GXAInot heldIXInot held
- NEENEXTERA ENERGY INCIn 1 of 5AINFnot heldROBOnot heldVBLD5.7%GXAInot heldIXInot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%ROBOnot heldVBLDnot heldGXAInot heldIXInot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%ROBOnot heldVBLDnot heldGXAInot heldIXInot held
- APHAMPHENOL CORP CLASS AIn 1 of 5AINF5.5%ROBOnot heldVBLDnot heldGXAInot heldIXInot held
- SUSCHNEIDER ELECTRIC SEIn 2 of 5AINF5.3%ROBO1.3%VBLDnot heldGXAInot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5AINFnot heldROBOnot heldVBLDnot heldGXAInot heldIXI5.1%
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 VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and GXAI share 0 companies0.0%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.
- ROBO and GXAI share 13 companies9.3%
- GXAI and IXI share 0 companies0.0%
Show the other 4
- ROBO and IXI share 0 companies0.0%
- ROBO and VBLD share 0 companies0.0%
- VBLD and GXAI 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.