Compare AINF · TOLL · IXI · FUEL · VBLD
AINF, TOLL, IXI, FUEL and VBLD hold at least 280 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 98.4% 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 | FUEL | VBLD | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.41% | 0.57% | 0.47% |
| Fund size | $108.4m | -- | $141.0m | $270.0m | $556.9m |
| Holdings | 30 | 155 | 115 | 45 | 135 |
| 1Y price return | +20.3% | +0.6%only priced since 2025-11-16 | −2.0% | +36.9% | −4.2% |
| Distribution yield | 3.43%one payment in the year | Not yet | 2.10% | 4.09% | 2.27% |
| Look-through coverage | 97.2% | 99.0% | 99.5% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Utilities
- Consumer Staples
- Industrials
- Materials
- Everything else
- Other
- Bonds
- SHELSHELL PLCIn 1 of 5AINFnot heldTOLLnot heldIXInot heldFUEL8.5%VBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldTOLLnot heldIXInot heldFUEL8.2%VBLDnot held
- CVXCHEVRON CORPIn 1 of 5AINFnot heldTOLLnot heldIXInot heldFUEL8.1%VBLDnot held
- WMTWALMART INCIn 1 of 5AINFnot heldTOLLnot heldIXI7.1%FUELnot heldVBLDnot held
- TTETOTALENERGIES SEIn 1 of 5AINFnot heldTOLLnot heldIXInot heldFUEL7.0%VBLDnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldIXInot heldFUELnot heldVBLDnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldTOLLnot heldIXI6.1%FUELnot heldVBLDnot held
- UNPUNION PACIFIC CORPIn 2 of 5AINFnot heldTOLL3.9%IXInot heldFUELnot heldVBLD6.0%
- NEENEXTERA ENERGY INCIn 2 of 5AINFnot heldTOLL4.7%IXInot heldFUELnot heldVBLD5.7%
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%TOLLnot heldIXInot heldFUELnot heldVBLDnot 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 FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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.
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and VBLD share 0 companies0.0%
- 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.