AINF vs IXI vs ATEC vs GXAI vs VBLD
AINF, IXI, ATEC, GXAI and VBLD hold at least 383 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.48%0.57%0.47%
Fund size$108.4m$141.0m$613.6m$213.6m$556.9m
Holdings301154488135
1Y price return+17.0%−0.6%+2.0%only priced since 2026-09-24+15.5%−3.9%
Distribution yield3.43%one payment in the year2.09%1.97%4.58%2.28%
Look-through coverage97.2%99.5%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- ATEC
- GXAI
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldIXInot heldATEC10.5%GXAInot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC8.2%GXAInot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC8.0%GXAInot heldVBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC7.5%GXAInot heldVBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldATEC7.3%GXAInot heldVBLDnot held
and 373 more companies the funds hold