Compare AINF · TOLL · IXI
AINF, TOLL and IXI hold at least 256 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% of each is the same companies.
We can see through 98.6% 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 | IXI | |
|---|---|---|---|
| Fund | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% |
| Fund size | $108.4m | -- | $141.0m |
| Holdings | 30 | 155 | 115 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | −3.7% |
| Distribution yield | 3.51%one payment in the year | Not yet | 2.12% |
| Look-through coverage | 97.2% | 99.0% | 99.5% |
Holdings, fund by fund
- Consumer Staples
- Industrials
- Utilities
- Materials
- Information Technology
- Everything else
- Bonds
- WMTWALMART INCIn 1 of 3AINFnot heldTOLLnot heldIXI7.1%
- ANETARISTA NETWORKS INCIn 1 of 3AINF6.5%TOLLnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 3AINFnot heldTOLLnot heldIXI6.1%
- SCCOSOUTHERN COPPER CORPIn 1 of 3AINF5.7%TOLLnot heldIXInot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3AINF5.6%TOLLnot heldIXInot held
- APHAMPHENOL CORP CLASS AIn 1 of 3AINF5.5%TOLLnot heldIXInot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3AINF5.3%TOLLnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 3AINFnot heldTOLLnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 3AINFnot heldTOLL5.1%IXInot held
- ANTOANTOFAGASTA PLCIn 1 of 3AINF5.0%TOLLnot 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 IXI 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.
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.