AINF

Compare AINF · ATEC

  • AINFbase
  • ATEC

AINF and ATEC hold at least 72 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 98.5% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 AINFATEC
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.48%
Fund size$108.4m$613.6m
Holdings3044
1Y price return+20.3%+2.5%only priced since 2026-09-24
Distribution yield3.51%one payment in the year1.92%
Look-through coverage97.2%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Industrials
  • Materials
  • Communication Services
  • Health Care
  • Everything else
  • Bonds
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2AINFnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2AINFnot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2AINFnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2AINFnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2AINFnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2AINFnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2AINFnot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 2AINFnot heldATEC6.5%
  • ANETARISTA NETWORKS INCIn 1 of 2AINF6.5%ATECnot held
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 2AINFnot heldATEC6.3%

What each fund is in

AINF
ATEC

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

overlap
  • AINF and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.