AINF vs ATEC vs ESPO
AINF, ATEC and ESPO hold at least 97 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%0.55%
Fund size$108.4m$613.6m$81.0m
Holdings304426
1Y price return+16.5%+2.0%only priced since 2026-09-24−30.7%
Distribution yield3.43%one payment in the year1.97%13.08%
Look-through coverage97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- ESPO
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%ESPOnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%ESPOnot held
- 700 Tencent Holdings LtdIn 1 of 3AINFnot heldATECnot heldESPO8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%ESPOnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldATEC7.5%ESPOnot held
and 87 more companies the funds hold