AINF vs ATEC vs TECH vs TOLL
AINF, ATEC, TECH and TOLL hold at least 248 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 XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%0.14%
Fund size$108.4m$613.6m$287.4m--
Holdings304442155
1Y price return+16.5%+2.0%only priced since 2026-09-24+18.2%+1.1%only priced since 2025-11-16
Distribution yield3.52%one payment in the year1.93%3.00%Not yet
Look-through coverage97.2%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- TECH
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%TECHnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%TECHnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%TECHnot heldTOLLnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldATEC7.5%TECHnot heldTOLLnot held
- CAR CAR GROUP LIMITEDIn 1 of 4AINFnot heldATEC7.3%TECHnot heldTOLLnot held
and 238 more companies the funds hold