Compare AINF · TOLL · ATEC · VBLD · IXI
AINF, TOLL, ATEC, VBLD and IXI hold at least 299 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 99.1% 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 | TOLL | ATEC | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.48% | 0.47% | 0.41% |
| Fund size | $108.4m | -- | $613.6m | $556.9m | $141.0m |
| Holdings | 30 | 155 | 44 | 135 | 115 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | +2.5%only priced since 2026-09-24 | −3.8% | −3.7% |
| Distribution yield | 3.51%one payment in the year | Not yet | 1.92% | 2.30% | 2.12% |
| Look-through coverage | 97.2% | 99.0% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldTOLLnot heldATEC10.5%VBLDnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldTOLLnot heldATEC8.2%VBLDnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldTOLLnot heldATEC8.0%VBLDnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldTOLLnot heldATEC7.5%VBLDnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldTOLLnot heldATEC7.3%VBLDnot heldIXInot held
- NXTNEXTDC LIMITEDIn 1 of 5AINFnot heldTOLLnot heldATEC7.2%VBLDnot heldIXInot held
- CDACODAN LIMITEDIn 1 of 5AINFnot heldTOLLnot heldATEC7.2%VBLDnot heldIXInot held
- WMTWALMART INCIn 1 of 5AINFnot heldTOLLnot heldATECnot heldVBLDnot heldIXI7.1%
- REAREA GROUP LTDIn 1 of 5AINFnot heldTOLLnot heldATEC6.5%VBLDnot heldIXInot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldATECnot heldVBLDnot heldIXInot held
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 TOLL share 2 companies2.4%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 ATEC 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.
- TOLL and VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.