Compare AINF · IXI · ATEC · GXAI · MVR
AINF, IXI, ATEC, GXAI and MVR hold at least 286 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| AINF | IXI | ATEC | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.41% | 0.48% | 0.57% | 0.35% |
| Fund size | $108.4m | $141.0m | $613.6m | $213.6m | $628.0m |
| Holdings | 30 | 115 | 44 | 88 | 37 |
| 1Y price return | +21.5% | −3.1% | +1.7%only priced since 2026-09-24 | +18.7% | +16.0% |
| Distribution yield | 3.51%one payment in the year | 2.12% | 1.92% | 4.61% | 2.51% |
| Look-through coverage | 97.2% | 99.5% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Industrials
- Communication Services
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldIXInot heldATEC10.5%GXAInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC8.2%GXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldIXInot heldATECnot heldGXAInot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldATECnot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC8.0%GXAInot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC7.5%GXAInot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC7.3%GXAInot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC7.2%GXAInot heldMVRnot held
- CDACODAN LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC7.2%GXAInot heldMVRnot held
- WMTWALMART INCIn 1 of 5AINFnot heldIXI7.1%ATECnot heldGXAInot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and GXAI share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.