AINF vs TECH vs TOLL

  • AINF
  • TECH
  • TOLL

AINF, TECH and TOLL hold at least 205 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

AINFTECHTOLL
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%
Fund size$108.4m$287.4m--
Holdings3042155
1Y price return+17.0%+18.4%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year3.00%Not yet
Look-through coverage97.2%100.0%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • TECH
  • TOLL
  • ANET ARISTA NETWORKS INCIn 2 of 3AINF6.5%TECH4.5%TOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%TECHnot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%TECHnot heldTOLLnot held
  • APH AMPHENOL CORP CLASS AIn 2 of 3AINF5.5%TECH4.2%TOLLnot held
  • SU SCHNEIDER ELECTRIC SEIn 1 of 3AINF5.3%TECHnot heldTOLLnot held

and 195 more companies the funds hold

How alike they are

Keep going

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