AINF vs ATEC vs ERTH
AINF, ATEC and ERTH hold at least 157 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%
Fund size$108.4m$613.6m$84.0m
Holdings3044105
1Y price return+17.0%+2.0%only priced since 2026-09-24+0.2%
Distribution yield3.43%one payment in the year1.97%0.07%
Look-through coverage97.2%99.7%98.6%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- ERTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%ERTHnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%ERTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%ERTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldATEC7.5%ERTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3AINFnot heldATEC7.3%ERTHnot held
and 147 more companies the funds hold