Compare AINF · TOLL · VBLD · IXI · FUEL
AINF, TOLL, VBLD, IXI and FUEL 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 | VBLD | IXI | FUEL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.14% | 0.47% | 0.41% | 0.57% |
| Fund size | $108.4m | -- | $556.9m | $141.0m | $270.0m |
| Holdings | 30 | 155 | 135 | 115 | 45 |
| 1Y price return | +20.3% | −0.8%only priced since 2025-11-16 | −3.8% | −3.7% | +35.3% |
| Distribution yield | 3.51%one payment in the year | Not yet | 2.30% | 2.12% | 4.13% |
| Look-through coverage | 97.2% | 99.0% | 100.0% | 99.5% | 96.4% |
Holdings, fund by fund
- Energy
- Utilities
- Consumer Staples
- Industrials
- Materials
- Everything else
- Not matched to a company
- Bonds
- SHELSHELL PLCIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldIXInot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldIXInot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldIXInot heldFUEL8.1%
- WMTWALMART INCIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldIXI7.1%FUELnot held
- TTETOTALENERGIES SEIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldIXInot heldFUEL7.0%
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%TOLLnot heldVBLDnot heldIXInot heldFUELnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldTOLLnot heldVBLDnot heldIXI6.1%FUELnot held
- UNPUNION PACIFIC CORPIn 2 of 5AINFnot heldTOLL3.9%VBLD6.0%IXInot heldFUELnot held
- NEENEXTERA ENERGY INCIn 2 of 5AINFnot heldTOLL4.7%VBLD5.7%IXInot heldFUELnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%TOLLnot heldVBLDnot heldIXInot heldFUELnot 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.
- VBLD and FUEL 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.
- 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.