Compare AINF · ATEC · GXAI · MVR · FUEL
AINF, ATEC, GXAI, MVR and FUEL hold at least 226 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.
We can see through 98.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AINF | ATEC | GXAI | MVR | FUEL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.57% | 0.35% | 0.57% |
| Fund size | $108.4m | $613.6m | $213.6m | $628.0m | $270.0m |
| Holdings | 30 | 44 | 88 | 37 | 45 |
| 1Y price return | +20.3% | −0.0%only priced since 2026-09-24 | +16.7% | +15.5% | +36.9% |
| Distribution yield | 3.43%one payment in the year | 1.96% | 4.56% | 2.49% | 4.09% |
| Look-through coverage | 97.2% | 99.7% | 99.5% | 100.0% | 96.4% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Industrials
- Communication Services
- Everything else
- Other
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%GXAInot heldMVRnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5AINFnot heldATECnot heldGXAInot heldMVRnot heldFUEL8.5%
- XROXERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%GXAInot heldMVRnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5AINFnot heldATECnot heldGXAInot heldMVRnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldATECnot heldGXAInot heldMVR8.1%FUELnot held
- CVXCHEVRON CORPIn 1 of 5AINFnot heldATECnot heldGXAInot heldMVRnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldGXAInot heldMVR8.0%FUELnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldATEC8.0%GXAInot heldMVRnot heldFUELnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldATEC7.5%GXAInot heldMVRnot heldFUELnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldATEC7.3%GXAInot heldMVRnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- GXAI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.