AINF vs ATEC vs BNKS
AINF, ATEC and BNKS hold at least 131 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%
Fund size$108.4m$613.6m$180.0m
Holdings304478
1Y price return+16.5%+2.0%only priced since 2026-09-24+23.8%
Distribution yield3.43%one payment in the year1.97%5.62%
Look-through coverage97.2%99.7%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- BNKS
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%BNKSnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%BNKSnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%BNKSnot held
- JPM JPMORGAN CHASE & COIn 1 of 3AINFnot heldATECnot heldBNKS7.8%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldATEC7.5%BNKSnot held
and 121 more companies the funds hold