AINF vs GMTL vs ATEC
AINF, GMTL and ATEC hold at least 128 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%
Fund size$108.4m$11.6m$613.6m
Holdings306044
1Y price return+17.0%−0.8%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year9.42%1.97%
Look-through coverage97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- GMTL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldGMTLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldGMTLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldGMTLnot heldATEC8.0%
- FCX FREEPORT-MCMORAN INCIn 2 of 3AINF5.6%GMTL7.6%ATECnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldGMTLnot heldATEC7.5%
and 118 more companies the funds hold