AINF vs TECH vs IXI

  • AINF
  • TECH
  • IXI

AINF, TECH and IXI hold at least 160 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.

Side by side

AINFTECHIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$108.4m$287.4m$141.0m
Holdings3042115
1Y price return+16.5%+18.2%−1.5%
Distribution yield3.43%one payment in the year3.00%2.09%
Look-through coverage97.2%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • TECH
  • IXI
  • WMT WALMART INCIn 1 of 3AINFnot heldTECHnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 2 of 3AINF6.5%TECH4.5%IXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldTECHnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%TECHnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%TECHnot heldIXInot held

and 150 more companies the funds hold

How alike they are

Keep going

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