GXAI vs AINF vs IXJ

  • GXAI
  • AINF
  • IXJ

GXAI, AINF and IXJ hold at least 223 companies between them. None is in every one of them, and GXAI and IXJ are the most alike: 0% of each is the same companies.

Side by side

GXAIAINFIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.41%
Fund size$213.6m$108.4m$1.4b
Holdings8830126
1Y price return+15.5%+17.0%+4.4%
Distribution yield4.58%3.43%one payment in the year1.56%
Look-through coverage99.5%97.2%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • AINF
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldAINFnot heldIXJ10.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3GXAInot heldAINFnot heldIXJ7.2%
  • ANET ARISTA NETWORKS INCIn 1 of 3GXAInot heldAINF6.5%IXJnot held
  • SCCO SOUTHERN COPPER CORPIn 1 of 3GXAInot heldAINF5.7%IXJnot held
  • FCX FREEPORT-MCMORAN INCIn 1 of 3GXAInot heldAINF5.6%IXJnot held

and 213 more companies the funds hold

How alike they are

Keep going

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