Compare AINF · TOLL · VBLD · IXI
AINF, TOLL, VBLD and IXI hold at least 256 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 98.9% 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 | VBLD | IXI | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.47% | 0.41% |
| Fund size | $108.4m | -- | $556.9m | $141.0m |
| Holdings | 30 | 155 | 135 | 115 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | −3.8% | −3.7% |
| Distribution yield | 3.51%one payment in the year | Not yet | 2.30% | 2.12% |
| Look-through coverage | 97.2% | 99.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Utilities
- Consumer Staples
- Industrials
- Energy
- Materials
- Everything else
- Bonds
- WMTWALMART INCIn 1 of 4AINFnot heldTOLLnot heldVBLDnot heldIXI7.1%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%TOLLnot heldVBLDnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4AINFnot heldTOLLnot heldVBLDnot heldIXI6.1%
- UNPUNION PACIFIC CORPIn 2 of 4AINFnot heldTOLL3.9%VBLD6.0%IXInot held
- NEENEXTERA ENERGY INCIn 2 of 4AINFnot heldTOLL4.7%VBLD5.7%IXInot held
- SCCOSOUTHERN COPPER CORPIn 1 of 4AINF5.7%TOLLnot heldVBLDnot heldIXInot held
- FCXFREEPORT-MCMORAN INCIn 1 of 4AINF5.6%TOLLnot heldVBLDnot heldIXInot held
- APHAMPHENOL CORP CLASS AIn 1 of 4AINF5.5%TOLLnot heldVBLDnot heldIXInot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4AINF5.3%TOLLnot heldVBLDnot heldIXInot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 4AINFnot heldTOLLnot heldVBLDnot heldIXI5.1%
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 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.
- 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.