AINF vs ATEC vs TOLL vs IXI vs FUEL
AINF, ATEC, TOLL, IXI 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 XBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.14%0.41%0.57%
Fund size$108.4m$613.6m--$141.0m$270.0m
Holdings304415511545
1Y price return+17.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−0.6%+40.4%
Distribution yield3.43%one payment in the year1.97%Not yet2.09%4.07%
Look-through coverage97.2%99.7%99.0%99.5%96.4%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- TOLL
- IXI
- FUEL
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%TOLLnot heldIXInot heldFUELnot held
- SHEL SHELL PLCIn 1 of 5AINFnot heldATECnot heldTOLLnot heldIXInot heldFUEL8.5%
- XRO XERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%TOLLnot heldIXInot heldFUELnot held
- XOM EXXON MOBIL CORPIn 1 of 5AINFnot heldATECnot heldTOLLnot heldIXInot heldFUEL8.2%
- CVX CHEVRON CORPIn 1 of 5AINFnot heldATECnot heldTOLLnot heldIXInot heldFUEL8.1%
and 313 more companies the funds hold