AINF vs ATEC vs DFND
AINF, ATEC and DFND hold at least 116 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%
Fund size$108.4m$613.6m$299.0m
Holdings304445
1Y price return+16.5%+2.0%only priced since 2026-09-24−22.0%
Distribution yield3.43%one payment in the year1.97%3.87%
Look-through coverage97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DFND
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%DFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldATECnot heldDFND9.0%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%DFNDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%DFNDnot held
- RTX RTXIn 1 of 3AINFnot heldATECnot heldDFND7.7%
and 106 more companies the funds hold