AINF vs ATEC vs CLDD vs IXI
AINF, ATEC, CLDD and IXI hold at least 201 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.41%
Fund size$108.4m$613.6m$33.0m$141.0m
Holdings304443115
1Y price return+16.5%+2.0%only priced since 2026-09-24+15.5%−1.5%
Distribution yield3.43%one payment in the year1.97%0.00%2.09%
Look-through coverage97.2%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- CLDD
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%CLDDnot heldIXInot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%CLDDnot heldIXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%CLDDnot heldIXInot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldATEC7.5%CLDDnot heldIXInot held
- CAR CAR GROUP LIMITEDIn 1 of 4AINFnot heldATEC7.3%CLDDnot heldIXInot held
and 191 more companies the funds hold