AINF vs TECH vs TOLL vs IXI

  • AINF
  • TECH
  • TOLL
  • IXI

AINF, TECH, TOLL and IXI hold at least 296 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

AINFTECHTOLLIXI
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.14%0.41%
Fund size$108.4m$287.4m--$141.0m
Holdings3042155115
1Y price return+16.5%+18.2%+1.1%only priced since 2025-11-16−1.5%
Distribution yield3.43%one payment in the year3.00%Not yet2.09%
Look-through coverage97.2%100.0%99.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • TECH
  • TOLL
  • IXI
  • WMT WALMART INCIn 1 of 4AINFnot heldTECHnot heldTOLLnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 2 of 4AINF6.5%TECH4.5%TOLLnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4AINFnot heldTECHnot heldTOLLnot heldIXI6.1%
  • SCCO SOUTHERN COPPER CORPIn 1 of 4AINF5.7%TECHnot heldTOLLnot heldIXInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 4AINF5.6%TECHnot heldTOLLnot heldIXInot held

and 286 more companies the funds hold

How alike they are

Show the other 2

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