AINF vs URNM vs TOLL

  • AINF
  • URNM
  • TOLL

AINF, URNM and TOLL hold at least 200 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

AINFURNMTOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.14%
Fund size$108.4m$368.0m--
Holdings3048155
1Y price return+16.5%−22.0%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.65%Not yet
Look-through coverage97.2%84.8%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • URNM
  • TOLL
  • KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldURNM16.1%TOLLnot held
  • CCJ CAMECO CORPIn 2 of 3AINF4.4%URNM14.8%TOLLnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%URNMnot heldTOLLnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3AINF5.7%URNMnot heldTOLLnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3AINF5.6%URNMnot heldTOLLnot held

and 190 more companies the funds hold

How alike they are

Keep going

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