AINF vs BNKS vs ATEC
AINF, BNKS and ATEC hold at least 131 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%0.57%0.48%
Fund size$108.4m$180.0m$613.6m
Holdings307844
1Y price return+17.0%+23.4%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year5.62%1.97%
Look-through coverage97.2%99.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- BNKS
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldBNKSnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldBNKSnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldBNKSnot heldATEC8.0%
- JPM JPMORGAN CHASE & COIn 1 of 3AINFnot heldBNKS7.8%ATECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldBNKSnot heldATEC7.5%
and 121 more companies the funds hold