AINF vs ATEC vs IXI vs TOLL vs FUEL
AINF, ATEC, IXI, TOLL and FUEL hold at least 323 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.41%0.14%0.57%
Fund size$108.4m$613.6m$141.0m--$270.0m
Holdings304411515545
1Y price return+17.0%+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16+40.4%
Distribution yield3.43%one payment in the year1.97%2.09%Not yet4.07%
Look-through coverage97.2%99.7%99.5%99.0%96.4%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- IXI
- TOLL
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%IXInot heldTOLLnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 5AINFnot heldATECnot heldIXInot heldTOLLnot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%IXInot heldTOLLnot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldATECnot heldIXInot heldTOLLnot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldATECnot heldIXInot heldTOLLnot heldFUEL8.1%
and 313 more companies the funds hold