AINF vs ATEC vs HACK vs TOLL
AINF, ATEC, HACK and TOLL hold at least 252 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.14%
Fund size$108.4m$613.6m$1.2b--
Holdings304451155
1Y price return+17.0%+2.0%only priced since 2026-09-24+24.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.97%3.16%Not yet
Look-through coverage97.2%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- HACK
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%HACKnot heldTOLLnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldATECnot heldHACK8.9%TOLLnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%HACKnot heldTOLLnot held
- FTNT FORTINET INCIn 1 of 4AINFnot heldATECnot heldHACK8.1%TOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%HACKnot heldTOLLnot held
and 242 more companies the funds hold