AINF vs ERTH vs ATEC
AINF, ERTH and ATEC hold at least 157 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%
Fund size$108.4m$84.0m$613.6m
Holdings3010544
1Y price return+17.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year0.07%1.97%
Look-through coverage97.2%98.6%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldERTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldERTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldERTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldERTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3AINFnot heldERTHnot heldATEC7.3%
and 147 more companies the funds hold