AINF vs URNM vs IXI

  • AINF
  • URNM
  • IXI

AINF, URNM and IXI hold at least 155 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.

Side by side

AINFURNMIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.41%
Fund size$108.4m$368.0m$141.0m
Holdings3048115
1Y price return+17.0%−21.4%−0.6%
Distribution yield3.43%one payment in the year2.65%2.09%
Look-through coverage97.2%84.8%99.5%

Return, last year

change since the start
share of each fund
  • AINF
  • URNM
  • IXI
  • KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldURNM16.1%IXInot held
  • CCJ CAMECO CORPIn 2 of 3AINF4.4%URNM14.8%IXInot held
  • WMT WALMART INCIn 1 of 3AINFnot heldURNMnot heldIXI7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%URNMnot heldIXInot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3AINFnot heldURNMnot heldIXI6.1%

and 145 more companies the funds hold

How alike they are

Keep going

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