AINF vs ATEC vs IXI vs TECH
AINF, ATEC, IXI and TECH hold at least 203 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.45%
Fund size$108.4m$613.6m$141.0m$287.4m
Holdings304411542
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%+18.2%
Distribution yield3.43%one payment in the year1.97%2.09%3.00%
Look-through coverage97.2%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- IXI
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%IXInot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%IXInot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%IXInot heldTECHnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldATEC7.5%IXInot heldTECHnot held
- CAR CAR GROUP LIMITEDIn 1 of 4AINFnot heldATEC7.3%IXInot heldTECHnot held
and 193 more companies the funds hold