AINF vs ATEC vs MNRS
AINF, ATEC and MNRS hold at least 128 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%
Fund size$108.4m$613.6m$275.0m
Holdings304463
1Y price return+16.5%+2.0%only priced since 2026-09-24+6.7%
Distribution yield3.43%one payment in the year1.97%8.33%
Look-through coverage97.2%99.7%99.8%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 3AINFnot heldATECnot heldMNRS8.3%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 3AINFnot heldATECnot heldMNRS8.2%
- AEM AGNICO EAGLE MINES LTDIn 1 of 3AINFnot heldATECnot heldMNRS8.2%
and 118 more companies the funds hold