AINF vs TOLL vs ROBO vs GXAI

  • AINF
  • TOLL
  • ROBO
  • GXAI

AINF, TOLL, ROBO and GXAI hold at least 315 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

AINFTOLLROBOGXAI
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.69%0.57%
Fund size$108.4m--$254.6m$213.6m
Holdings301557988
1Y price return+17.0%+1.1%only priced since 2025-11-16+0.8%+15.5%
Distribution yield3.43%one payment in the yearNot yet10.31%4.58%
Look-through coverage97.2%99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • TOLL
  • ROBO
  • GXAI
  • ANET ARISTA NETWORKS INCIn 1 of 4AINF6.5%TOLLnot heldROBOnot heldGXAInot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 4AINF5.7%TOLLnot heldROBOnot heldGXAInot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 4AINF5.6%TOLLnot heldROBOnot heldGXAInot held
  • APH AMPHENOL CORP CLASS AIn 1 of 4AINF5.5%TOLLnot heldROBOnot heldGXAInot held
  • SU SCHNEIDER ELECTRIC SEIn 2 of 4AINF5.3%TOLLnot heldROBO1.3%GXAInot held

and 305 more companies the funds hold

How alike they are

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