AINF vs ERTH vs IXI vs ATEC
AINF, ERTH, IXI and ATEC hold at least 248 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.48%
Fund size$108.4m$84.0m$141.0m$613.6m
Holdings3010511544
1Y price return+16.5%+0.2%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year0.07%2.09%1.97%
Look-through coverage97.2%98.6%99.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldERTHnot heldIXInot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4AINFnot heldERTHnot heldIXInot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldERTHnot heldIXInot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 4AINFnot heldERTHnot heldIXInot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 4AINFnot heldERTHnot heldIXInot heldATEC7.3%
and 238 more companies the funds hold