AINF vs ATEC vs URNM
AINF, ATEC and URNM hold at least 107 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.69%
Fund size$108.4m$613.6m$368.0m
Holdings304448
1Y price return+16.5%+2.0%only priced since 2026-09-24−22.0%
Distribution yield3.43%one payment in the year1.97%2.65%
Look-through coverage97.2%99.7%84.8%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- URNM
- KAP NAC KAZATOMPROM JSCIn 1 of 3AINFnot heldATECnot heldURNM16.1%
- CCJ CAMECO CORPIn 2 of 3AINF4.4%ATECnot heldURNM14.8%
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldATEC10.5%URNMnot held
- XRO XERO LIMITEDIn 1 of 3AINFnot heldATEC8.2%URNMnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldATEC8.0%URNMnot held
and 97 more companies the funds hold