AINF vs ATEC vs HLTH
AINF, ATEC and HLTH hold at least 122 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%0.45%
Fund size$108.4m$613.6m$51.0m
Holdings304451
1Y price return+16.5%+2.0%only priced since 2026-09-24−0.1%
Distribution yield3.43%one payment in the year1.97%0.34%
Look-through coverage97.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- HLTH
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%HLTHnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%HLTHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%HLTHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldATEC7.5%HLTHnot held
- CAR CAR GROUP LIMITEDIn 1 of 3AINFnot heldATEC7.3%HLTHnot held
and 112 more companies the funds hold