AINF vs IXI vs GXAI vs ATEC vs VBLD
AINF, IXI, GXAI, ATEC 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 XiSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.57%0.48%0.47%
Fund size$108.4m$141.0m$213.6m$613.6m$556.9m
Holdings301158844135
1Y price return+17.0%−0.6%+15.5%+2.0%only priced since 2026-09-24−3.9%
Distribution yield3.43%one payment in the year2.09%4.58%1.97%2.28%
Look-through coverage97.2%99.5%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXI
- GXAI
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldIXInot heldGXAInot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldATEC8.2%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldATEC8.0%VBLDnot held
- TNE TECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldATEC7.5%VBLDnot held
- CAR CAR GROUP LIMITEDIn 1 of 5AINFnot heldIXInot heldGXAInot heldATEC7.3%VBLDnot held
and 373 more companies the funds hold