AINF vs ATEC vs PAVE
AINF, ATEC and PAVE hold at least 169 companies between them. None is in every one of them, and AINF and PAVE are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.47%
Fund size$108.4m$613.6m$26.1m
Holdings3044100
1Y price return+16.5%+2.0%only priced since 2026-09-24+2.8%
Distribution yield3.43%one payment in the year1.97%3.26%
Look-through coverage97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- PAVE
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%PAVEnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%PAVEnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%PAVEnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldATEC7.5%PAVEnot held
- CAR CAR GROUP LIMITEDIn 1 of 3AINFnot heldATEC7.3%PAVEnot held
and 159 more companies the funds hold