Compare AINF · ATEC · IXI · MVR · TOLL
AINF, ATEC, IXI, MVR and TOLL hold at least 334 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2.4% of each is the same companies.
We can see through 99.1% 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. Switch to total return to add distributions.
Side by side
| AINF | ATEC | IXI | MVR | TOLL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.41% | 0.35% | 0.14% |
| Fund size | $108.4m | $613.6m | $141.0m | $628.0m | -- |
| Holdings | 30 | 44 | 115 | 37 | 155 |
| 1Y price return | +21.3% | +1.7%only priced since 2026-09-24 | −3.5% | +17.1% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 3.51%one payment in the year | 1.92% | 2.12% | 2.51% | Not yet |
| Look-through coverage | 97.2% | 99.7% | 99.5% | 100.0% | 99.0% |
Holdings, fund by fund
- Consumer Staples
- Materials
- Industrials
- Information Technology
- Utilities
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%IXInot heldMVRnot heldTOLLnot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%IXInot heldMVRnot heldTOLLnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldATECnot heldIXInot heldMVR8.1%TOLLnot held
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldIXInot heldMVR8.0%TOLLnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldATEC8.0%IXInot heldMVRnot heldTOLLnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldATEC7.5%IXInot heldMVRnot heldTOLLnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldATEC7.3%IXInot heldMVRnot heldTOLLnot held
- NXTNEXTDC LIMITEDIn 1 of 5AINFnot heldATEC7.2%IXInot heldMVRnot heldTOLLnot held
- CDACODAN LIMITEDIn 1 of 5AINFnot heldATEC7.2%IXInot heldMVRnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5AINFnot heldATECnot heldIXI7.1%MVRnot heldTOLLnot 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 TOLL share 2 companies2.4%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 IXI 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.
- MVR and TOLL share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVR share 0 companies0.0%
- IXI and TOLL 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.