AINF vs HLTH vs ATEC
AINF, HLTH and ATEC hold at least 122 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.48%
Fund size$108.4m$51.0m$613.6m
Holdings305144
1Y price return+17.0%−0.3%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year0.34%1.97%
Look-through coverage97.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- AINF
- HLTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3AINFnot heldHLTHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3AINFnot heldHLTHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 3AINFnot heldHLTHnot heldATEC8.0%
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 3AINFnot heldHLTHnot heldATEC7.5%
- CAR CAR GROUP LIMITEDIn 1 of 3AINFnot heldHLTHnot heldATEC7.3%
and 112 more companies the funds hold