AINF vs DFND vs CLDD vs ATEC
AINF, DFND, CLDD and ATEC hold at least 154 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.48%
Fund size$108.4m$299.0m$33.0m$613.6m
Holdings30454344
1Y price return+16.5%−22.0%+15.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.87%0.00%1.97%
Look-through coverage97.2%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDFNDnot heldCLDDnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%CLDDnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDFNDnot heldCLDDnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldDFNDnot heldCLDDnot heldATEC8.0%
- RTX RTXIn 1 of 4AINFnot heldDFND7.7%CLDDnot heldATECnot held
and 144 more companies the funds hold